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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

507 hedge funds and large institutions have $8.87B invested in Health Care Select Sector SPDR Fund in 2014 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 196 increasing their positions, 140 reducing their positions, and 34 closing their positions.

Holders
507
Holders Change
+64
Holders Change %
+14.45%
% of All Funds
13.53%
Holding in Top 10
53
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+23.26%
% of All Funds
1.41%
New
104
Increased
196
Reduced
140
Closed
34
Calls
$178M
Puts
$487M
Net Calls
-$309M
Net Calls Change
-$9.05M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$855M
2
Deutsche Bank
2
Deutsche Bank
Germany
$303M
3
UBS Group
3
UBS Group
Switzerland
$254M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.06B
5
MAA
5
Managed Account Advisors
New Jersey
$524M

Top Sellers

1
EA
1
Euclid Advisors
Connecticut
$0
2
Bank of America
2
Bank of America
North Carolina
$546M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$17.7M
4
BlackRock
4
BlackRock
New York
$427M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$87M
Name Market Value Shares Shares
Change 		Shares
Change %
Janney Montgomery Scott
176
Janney Montgomery Scott
Pennsylvania
$2.64M 38,599 +28,761 +292%
CAM
177
Concorde Asset Management
Michigan
$2.63M 38,403 +38,403 New
VAM
178
Verity Asset Management
North Carolina
$2.62M 38,356 -2,950 -7%
AP
179
Advisors Preferred
Maryland
$2.6M 38,006 +38,006 New
HJA
180
Hugh Johnson Advisors
New York
$2.57M 37,615 -455 -1%
MAM
181
Marquette Asset Management
Minnesota
$2.57M 37,552 – –
AIIMS
182
Analyst IMS Investment Management Services
Israel
$2.56M 37,472 +37,472 New
KHLMTHM
183
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.51M 36,665 +36,665 New
Fifth Third Bancorp
184
Fifth Third Bancorp
Ohio
$2.49M 36,406 +551 +2%
FNT
185
First National Trust
Pennsylvania
$2.46M 36,003 -819 -2%
LPC
186
Loeb Partners Corp
New York
$2.43M 35,600 – –
SPC
187
Sigma Planning Corp
Michigan
$2.4M 35,048 +35,048 New
CFB
188
Cullen/Frost Bankers
Texas
$2.38M 34,854 +2,695 +8%
TFA
189
Transamerica Financial Advisors
Florida
$2.38M 34,766 +28,794 +482%
NA
190
Navellier & Associates
Nevada
$2.36M 34,552 +14,012 +68%
CS
191
Cannell & Spears
New York
$2.3M 33,690 -5,990 -15%
FNBOH
192
First National Bank of Hutchinson
Kansas
$2.24M 32,815 -1,021 -3%
ICAS
193
Investors Capital Advisory Services
Massachusetts
$2.22M 32,395 +5,258 +19%
MFW
194
Meristem Family Wealth
Minnesota
$2.19M 32,033 – –
ECM
195
Exchange Capital Management
Michigan
$2.18M 31,903 +24,836 +351%
Wellington Management Group
196
Wellington Management Group
Massachusetts
$2.14M 31,331 +31,331 New
Creative Planning
197
Creative Planning
Kansas
$2.14M 31,252 +14,644 +88%
M&T Bank
198
M&T Bank
New York
$2.12M 30,961 +7,824 +34%
PAI
199
Pittenger & Anderson Inc
Nebraska
$2.11M 30,870 +205 +0.7%
WAM
200
Weatherly Asset Management
California
$2.11M 30,801 -351 -1%
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