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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 %
TPP
201
Triangle Peak Partners
California
$1.52M -$173K -2,709 -10%
SSB
202
Sandy Spring Bank
Maryland
$1.52M +$113K +1,770 +8%
SSWM
203
Smith Salley Wealth Management
North Carolina
$1.51M +$959 +15 +0.1%
MA
204
Montag & Associates
Georgia
$1.49M +$255K +3,997 +21%
CAM
205
Capstone Asset Management
Texas
$1.48M +$1.48M +23,150 New
M&T Bank
206
M&T Bank
New York
$1.48M +$1.47M +23,077 +38,462%
BAC
207
Boys Arnold & Co
North Carolina
$1.42M +$62.3K +975 +5%
NPC
208
National Planning Corporation
California
$1.42M -$113K -1,758 -7%
NCM
209
Nelson Capital Management
California
$1.41M +$20.5K +320 +1%
MWVC
210
Morgens Waterfall Vintiadis & Co
New York
$1.41M -$786K -12,300 -36%
MLL
211
Moody Lynn & Lieberson
Massachusetts
$1.39M -$228K -3,575 -14%
BAAM
212
Baker Avenue Asset Management
California
$1.38M -$209K -3,273 -13%
PP
213
Patten & Patten
Tennessee
$1.38M +$240K +3,756 +21%
PG
214
Proffitt & Goodson
Tennessee
$1.38M +$16.6K +260 +1%
PRCM
215
Pine River Capital Management
Minnesota
$1.37M +$1.37M +21,491 New
CB
216
Commerce Bank
Missouri
$1.37M +$531K +8,314 +64%
MIC
217
Meridian Investment Counsel
California
$1.36M +$14.2K +223 +1%
IFWM
218
Institute for Wealth Management
Colorado
$1.35M -$139K -2,166 -9%
BRCM
219
Bright Rock Capital Management
Massachusetts
$1.34M -$320K -5,000 -19%
KFS
220
KMS Financial Services
Washington
$1.33M +$230K +3,606 +21%
BII
221
Bainco International Investors
Massachusetts
$1.32M -$1.85K -29 -0.1%
NA
222
Navellier & Associates
Nevada
$1.31M +$1.09M +17,068 +492%
SSWM
223
Sheets Smith Wealth Management
North Carolina
$1.23M -$34.6K -542 -3%
WA
224
Winfield Associates
Ohio
$1.23M +$24K +375 +2%
AUIM
225
Aegon USA Investment Management
Iowa
$1.22M -$661K -10,347 -35%
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