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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 %
DRS
176
Deane Retirement Strategies
Louisiana
$3.62M +$3.62M +167,400 New
AW
177
ACG Wealth
Georgia
$3.62M +$2.87M +39,628 +385%
Citadel Advisors
178
Citadel Advisors
Florida
$3.54M -$9.69M -133,719 -73%
BOK
179
Bank of Kentucky
Kentucky
$3.51M -$85.5K -1,179 -2%
KeyBank National Association
180
KeyBank National Association
Ohio
$3.42M +$228K +3,150 +7%
NA
181
Navellier & Associates
Nevada
$3.41M +$906K +12,502 +36%
BRWA
182
B. Riley Wealth Advisors
Florida
$3.33M -$549K -7,568 -14%
SPC
183
Sigma Planning Corp
Michigan
$3.33M +$791K +10,904 +31%
SWP
184
Stratos Wealth Partners
Ohio
$3.32M +$475K +6,542 +17%
MBT
185
Monroe Bank & Trust
Michigan
$3.3M -$45.9K -633 -1%
BWFA
186
Baltimore-Washington Financial Advisors
Maryland
$3.28M +$51.1K +705 +2%
RT
187
Rockland Trust
Massachusetts
$3.18M -$141K -1,948 -4%
SFG
188
SNS Financial Group
Minnesota
$3.04M -$7.25K -100 -0.2%
Nuveen Asset Management
189
Nuveen Asset Management
Illinois
$2.99M +$1.17M +16,120 +64%
SRSA
190
S.R. Schill & Associates
Washington
$2.93M -$278K -3,828 -9%
NYLIM
191
New York Life Investment Management
New York
$2.9M -$3.19M -43,951 -52%
Creative Planning
192
Creative Planning
Kansas
$2.87M +$608K +8,385 +27%
VAM
193
Verity Asset Management
North Carolina
$2.87M +$84.9K +1,171 +3%
PAG
194
Pinnacle Advisory Group
Maryland
$2.85M +$2.9K +40 +0.1%
AIIMS
195
Analyst IMS Investment Management Services
Israel
$2.82M +$101K +1,388 +4%
SI
196
Stephens Inc
Arkansas
$2.81M -$39K -538 -1%
VKH
197
Virtu KCG Holdings
New York
$2.75M -$178K -2,451 -6%
HJA
198
Hugh Johnson Advisors
New York
$2.72M -$11.6K -160 -0.4%
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
$2.69M +$53.3K +735 +2%
ICAS
200
Investors Capital Advisory Services
Massachusetts
$2.68M +$331K +4,568 +14%
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8
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