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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

349 hedge funds and large institutions have $5.84B invested in Health Care Select Sector SPDR Fund in 2013 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 133 increasing their positions, 114 reducing their positions, and 33 closing their positions.

Holders
349
Holders Change
+15
Holders Change %
+4.49%
% of All Funds
11.32%
Holding in Top 10
30
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.25%
% of All Funds
0.97%
New
52
Increased
133
Reduced
114
Closed
33
Calls
$344M
Puts
$449M
Net Calls
-$105M
Net Calls Change
+$31.5M

Top Buyers

1
EA
1
Euclid Advisors
Connecticut
$430M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$92.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$26.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$418M
5
RMPT
5
Raytheon Master Pension Trust
Massachusetts
$24.4M

Top Sellers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$182M
2
Bank of America
2
Bank of America
North Carolina
$699M
3
Deutsche Bank
3
Deutsche Bank
Germany
$188M
4
CS
4
Credit Suisse
Switzerland
$30.4M
5
Ameriprise
5
Ameriprise
Minnesota
$7.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
IH
126
IFC Holdings
Florida
$2.57M +$24.9K +490 +1%
FNT
127
First National Trust
Pennsylvania
$2.53M -$139K -2,748 -5%
USAA
128
United Services Automobile Association
Texas
$2.53M +$253K +5,000 +11%
PWPCM
129
Perella Weinberg Partners Capital Management
New York
$2.53M +$2.53M +50,000 New
FCI
130
Financial Counselors Inc
Kansas
$2.52M -$1.97K -39 -0.1%
SGDR
131
SPX Gestao de Recursos
Brazil
$2.44M – – –
EWM
132
Evercore Wealth Management
New York
$2.42M +$96.3K +1,904 +4%
BWM
133
Braver Wealth Management
Massachusetts
$2.38M -$427K -8,437 -15%
Nomura Holdings
134
Nomura Holdings
Japan
$2.36M -$3.13M -61,915 -57%
CAM
135
Capstone Asset Management
Texas
$2.36M -$62.2K -1,230 -3%
KIA
136
KCM Investment Advisors
California
$2.34M +$13.2K +260 +0.6%
SHWM
137
Smith & Howard Wealth Management
Georgia
$2.3M -$19.8K -392 -0.9%
ACM
138
Antonetti Capital Management
Florida
$2.28M +$346K +6,840 +18%
AII
139
AGF Investments Inc
Ontario, Canada
$2.2M +$2.2M +43,580 New
MBT
140
Monroe Bank & Trust
Michigan
$2.14M +$161K +3,189 +8%
MFW
141
Meristem Family Wealth
Minnesota
$2.07M – – –
BTS
142
BB&T Securities
Virginia
$2.06M -$85.7M -169,419 -98%
MAM
143
Marquette Asset Management
Minnesota
$2.06M – – –
HCMNY
144
Howard Capital Management (New York)
New York
$2.05M -$43.6K -863 -2%
FMLI
145
Fukoku Mutual Life Insurance
Japan
$2.05M +$2.05M +40,500 New
GC
146
Gruss & Co
Florida
$2.02M -$506K -10,000 -20%
TTWM
147
TCV Trust & Wealth Management
Virginia
$2.02M +$29.8K +589 +1%
SNC
148
Stifel Nicolaus & Co
Missouri
$1.98M -$348K -6,877 -15%
TT
149
Tower Trust
Indiana
$1.93M +$194K +3,828 +11%
PAG
150
Pinnacle Advisory Group
Maryland
$1.89M +$34.2K +676 +2%
4 5
6
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