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Health Care Select Sector SPDR Fund
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Overview Fund Activity

531 hedge funds and large institutions have $11.4B invested in Health Care Select Sector SPDR Fund in 2015 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 238 increasing their positions, 157 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
531
Holders Change
+24
Holders Change %
+4.73%
% of All Funds
14.16%
Holding in Top 10
60
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+13.21%
% of All Funds
1.6%
New
68
Increased
238
Reduced
157
Closed
40
Calls
$300M
Puts
$793M
Net Calls
-$493M
Net Calls Change
-$183M

Top Buyers

1
EA
1
Euclid Advisors
Connecticut
$353M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$329M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.14B
4
MAA
4
Managed Account Advisors
New Jersey
$786M
5
Bank of America
5
Bank of America
North Carolina
$796M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$0
2
Barclays
2
Barclays
United Kingdom
$74.1M
3
BlackRock
3
BlackRock
New York
$262M
4
CI
4
Clal Insurance
Israel
$43.7M
5
LMIM
5
Lockheed Martin Investment Management
Maryland
$70M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
151
Natixis Advisors
Massachusetts
$4.68M -$3.89M -53,605 -45%
ACS
152
Archford Capital Strategies
Illinois
$4.62M -$540K -7,447 -10%
SS
153
Simplicity Solutions
Minnesota
$4.55M +$928K +12,804 +26%
ONB
154
Old National Bancorp
Indiana
$4.43M -$14.7M -202,226 -77%
ST
155
Spinnaker Trust
Maine
$4.41M +$4.41M +60,757 New
RJFSA
156
Raymond James Financial Services Advisors
Florida
$4.4M -$379K -5,227 -8%
CP
157
Cinque Partners
California
$4.36M -$6.93M -95,586 -61%
SFM
158
Sphera Funds Management
Israel
$4.34M +$797K +11,000 +23%
SBWM
159
Sunflower Bank Wealth Management
Arizona
$4.33M -$52.6K -726 -1%
EWM
160
Evercore Wealth Management
New York
$4.2M +$4.2M +57,850 New
SWM
161
Segment Wealth Management
Texas
$4.14M +$66.5K +918 +2%
NG
162
NatWest Group
United Kingdom
$4.12M – – –
WAS
163
Winch Advisory Services
Wisconsin
$4.1M +$4.1M +56,538 New
TD Asset Management
164
TD Asset Management
Ontario, Canada
$4.1M +$82.1K +1,132 +2%
EP
165
Edgestream Partners
New Jersey
$4.09M +$2.26M +31,156 +123%
PWAP
166
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$4.07M -$154K -2,131 -4%
Stifel Financial
167
Stifel Financial
Missouri
$3.93M +$588K +8,114 +18%
SHWM
168
Smith & Howard Wealth Management
Georgia
$3.91M +$56.6K +780 +1%
ST
169
Sabal Trust
Florida
$3.9M -$617K -8,515 -14%
FAM
170
Foothills Asset Management
Arizona
$3.89M +$103K +1,425 +3%
AF
171
Affiance Financial
Minnesota
$3.86M -$219K -3,018 -5%
HCMNY
172
Howard Capital Management (New York)
New York
$3.77M +$288K +3,968 +8%
FCI
173
Financial Counselors Inc
Kansas
$3.77M +$253K +3,492 +7%
MIAN
174
Mariner Independent Advisor Network
Kansas
$3.71M +$43.9K +606 +1%
FSIM
175
F-Squared Investment Management
Massachusetts
$3.69M +$3.69M +50,896 New
5 6
7
8 9