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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

443 hedge funds and large institutions have $8.96B invested in Health Care Select Sector SPDR Fund in 2014 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 178 increasing their positions, 125 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
443
Holders Change
+35
Holders Change %
+8.58%
% of All Funds
12.86%
Holding in Top 10
43
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+22.86%
% of All Funds
1.25%
New
58
Increased
178
Reduced
125
Closed
23
Calls
$171M
Puts
$471M
Net Calls
-$300M
Net Calls Change
-$275M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$288M
2
MAA
Managed Account Advisors
New Jersey
$353M
3
Two Sigma Investments
Two Sigma Investments
New York
$107M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$99.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$369M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$857M
2
CA
Commerzbank Aktiengesellschaft
Germany
$192M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$84.8M
4
Morgan Stanley
Morgan Stanley
New York
$428M
5
SMM
Stadion Money Management
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IPC
151
Independent Portfolio Consultants
Florida
$3.02M +$3.02M +47,280 New
PI
152
Placemark Investments
Illinois
$2.99M +$141K +2,207 +5%
HCMNY
153
Howard Capital Management (New York)
New York
$2.96M +$44.8K +701 +2%
MBT
154
Monroe Bank & Trust
Michigan
$2.95M -$33K -517 -1%
BWFA
155
Baltimore-Washington Financial Advisors
Maryland
$2.94M -$108K -1,688 -4%
MFS
156
MSI Financial Services
Massachusetts
$2.91M +$91.8K +1,436 +3%
KeyBank National Association
157
KeyBank National Association
Ohio
$2.87M +$200K +3,127 +7%
DSAM
158
Dock Street Asset Management
Florida
$2.85M +$269K +4,205 +10%
AWP
159
Ascent Wealth Partners
New York
$2.79M +$30.7K +480 +1%
ACM
160
Antonetti Capital Management
Florida
$2.73M -$2.3M -36,050 -46%
VAM
161
Verity Asset Management
North Carolina
$2.64M -$24.5K -384 -0.9%
VC
162
Vicus Capital
Pennsylvania
$2.6M +$43.5K +680 +2%
CS
163
Cannell & Spears
New York
$2.54M +$553K +8,657 +28%
HJA
164
Hugh Johnson Advisors
New York
$2.43M -$5.43K -85 -0.2%
MAM
165
Marquette Asset Management
Minnesota
$2.4M – – –
PAG
166
Pinnacle Advisory Group
Maryland
$2.36M -$15.5K -243 -0.7%
FNT
167
First National Trust
Pennsylvania
$2.35M -$146K -2,283 -6%
BTS
168
BB&T Securities
Virginia
$2.34M +$166K +259 +8%
SFG
169
SNS Financial Group
Minnesota
$2.33M +$2.33M +36,386 New
Stifel Financial
170
Stifel Financial
Missouri
$2.3M +$250K +3,914 +12%
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$2.29M +$137K +2,138 +6%
LPC
172
Loeb Partners Corp
New York
$2.28M -$204K -3,200 -8%
NI
173
Numeric Investors
Massachusetts
$2.21M -$44.7K -700 -2%
AGM
174
Alpine Global Management
New York
$2.19M -$7.58M -118,678 -78%
RJFSA
175
Raymond James Financial Services Advisors
Florida
$2.19M -$33.2K -519 -1%
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