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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 %
FNBOH
176
First National Bank of Hutchinson
Kansas
$2.16M – – –
CFB
177
Cullen/Frost Bankers
Texas
$2.06M +$649K +10,160 +46%
MFW
178
Meristem Family Wealth
Minnesota
$2.05M – – –
PAG
179
Private Advisor Group
New Jersey
$2.04M +$348K +5,445 +21%
TTWM
180
TCV Trust & Wealth Management
Virginia
$2.02M +$447 +7 +0%
WAM
181
Weatherly Asset Management
California
$1.99M -$9.52K -149 -0.5%
PMG
182
ProVise Management Group
Florida
$1.98M +$1.98M +30,990 New
SIMM
183
Stillwater Investment Management (Minnesota)
Minnesota
$1.97M -$27.4K -428 -1%
PAI
184
Pittenger & Anderson Inc
Nebraska
$1.96M -$6.39K -100 -0.3%
CAN
185
Cetera Advisor Networks
California
$1.94M +$843K +13,178 +77%
GC
186
Gruss & Co
Florida
$1.92M -$639K -10,000 -25%
SI
187
Stephens Inc
Arkansas
$1.84M +$856K +13,386 +87%
CCMH
188
Cornerstone Capital Management Holdings
New York
$1.83M +$410K +6,421 +29%
FMBTD
189
First Midwest Bank Trust Division
Illinois
$1.83M – – –
WCM
190
Windsor Capital Management
Arizona
$1.79M -$18.5K -290 -1%
CCM
191
Chilton Capital Management
Texas
$1.77M +$16K +251 +0.9%
SG
192
Somerset Group
Minnesota
$1.76M – – –
ICAS
193
Investors Capital Advisory Services
Massachusetts
$1.73M +$267K +4,172 +18%
Nomura Holdings
194
Nomura Holdings
Japan
$1.72M +$1.31M +20,525 +316%
IFA
195
Interactive Financial Advisors
Illinois
$1.68M -$15.4K -241 -0.9%
BPC
196
Banque Pictet & Cie
Switzerland
$1.66M – – –
BF
197
BOK Financial
Oklahoma
$1.64M +$208K +3,254 +14%
BA
198
Birinyi Associates
Connecticut
$1.61M +$112K +1,750 +7%
SHGA
199
Sand Hill Global Advisors
California
$1.61M +$28.6K +448 +2%
CWM
200
Concert Wealth Management
California
$1.55M +$22.7K +354 +1%
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