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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

412 hedge funds and large institutions have $8.3B invested in Health Care Select Sector SPDR Fund in 2014 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 198 increasing their positions, 113 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
+22
Holders Change %
+5.64%
% of All Funds
11.91%
Holding in Top 10
36
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.86%
% of All Funds
1.04%
New
56
Increased
198
Reduced
113
Closed
33
Calls
$360M
Puts
$844M
Net Calls
-$484M
Net Calls Change
-$277M

Top Buyers

1
BlackRock
BlackRock
New York
+$246M
2
EA
Euclid Advisors
Connecticut
+$208M
3
CA
Commerzbank Aktiengesellschaft
Germany
+$165M
4
U
UBS
Switzerland
+$141M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$104M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$107M
2
State Street
State Street
Massachusetts
-$101M
3
LMIM
Lockheed Martin Investment Management
Maryland
-$59.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$54.3M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$37.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
151
Verity Asset Management
North Carolina
$2.52M -$1.88M -31,945 -43%
GC
152
Gruss & Co
Florida
$2.34M – – –
LTFS
153
Ladenburg Thalmann Financial Services
Florida
$2.29M +$455K +7,782 +25%
LPC
154
Loeb Partners Corp
New York
$2.27M -$721K -12,326 -24%
TT
155
Tower Trust
Indiana
$2.26M -$50.1K -856 -2%
PAG
156
Pinnacle Advisory Group
Maryland
$2.23M +$74.3K +1,271 +3%
MAM
157
Marquette Asset Management
Minnesota
$2.2M – – –
VC
158
Vicus Capital
Pennsylvania
$2.18M +$43.2K +738 +2%
BG
159
BlackRock Group
United Kingdom
$2.14M – – –
TTWM
160
TCV Trust & Wealth Management
Virginia
$2.09M +$8.72K +149 +0.4%
FNBOH
161
First National Bank of Hutchinson
Kansas
$2.07M +$11.7K +200 +0.6%
MWVC
162
Morgens Waterfall Vintiadis & Co
New York
$2.01M +$2.01M +34,300 New
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$1.95M +$1.46K +25 +0.1%
NG
164
NatWest Group
United Kingdom
$1.89M +$431K +7,377 +30%
BPC
165
Banque Pictet & Cie
Switzerland
$1.88M -$2.94M -50,300 -61%
MFW
166
Meristem Family Wealth
Minnesota
$1.87M -$521K -8,900 -22%
WAM
167
Weatherly Asset Management
California
$1.85M – – –
PAI
168
Pittenger & Anderson Inc
Nebraska
$1.83M -$25.4K -435 -1%
SF
169
Synovus Financial
Georgia
$1.8M +$937K +15,988 +109%
AssetMark Inc
170
AssetMark Inc
California
$1.79M -$3.93M -67,110 -69%
Jane Street
171
Jane Street
New York
$1.73M +$1.26M +21,586 +270%
SIMM
172
Stillwater Investment Management (Minnesota)
Minnesota
$1.73M +$433K +7,396 +33%
MFBTD
173
MB Financial Bank - Trust Department
Illinois
$1.71M +$1.71M +29,277 New
FMBTD
174
First Midwest Bank Trust Division
Illinois
$1.68M +$1.68M +28,662 New
SG
175
Somerset Group
Minnesota
$1.63M -$623K -10,646 -28%
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