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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 %
CB
201
Commerce Bank
Missouri
$2.1M 30,676 +9,291 +43%
HIM
202
Hanlon Investment Management
New Jersey
$2.1M 30,667 +30,667 New
SIMM
203
Stillwater Investment Management (Minnesota)
Minnesota
$2.09M 30,596 -284 -0.9%
GC
204
Gruss & Co
Florida
$2.05M 30,000 – –
BEC
205
Blue Edge Capital
Virginia
$1.99M 29,064 +29,064 New
TTWM
206
TCV Trust & Wealth Management
Virginia
$1.97M 28,812 -2,731 -9%
FMBTD
207
First Midwest Bank Trust Division
Illinois
$1.96M 28,602 -60 -0.2%
CCM
208
Chilton Capital Management
Texas
$1.9M 27,727 +52 +0.2%
WCM
209
Windsor Capital Management
Arizona
$1.84M 26,923 -1,099 -4%
DAS
210
Dynamic Advisor Solutions
Arizona
$1.83M 26,806 +11,131 +71%
SG
211
Somerset Group
Minnesota
$1.82M 26,607 -960 -3%
BPC
212
Banque Pictet & Cie
Switzerland
$1.77M 25,900 – –
IFWM
213
Institute for Wealth Management
Colorado
$1.77M 25,897 +4,963 +24%
Capital Fund Management (CFM)
214
Capital Fund Management (CFM)
France
$1.74M 25,500 +25,500 New
PFS
215
Prospera Financial Services
Texas
$1.74M 25,494 +20,355 +396%
EP
216
Edgestream Partners
New Jersey
$1.73M 25,283 -69,395 -73%
Nuveen Asset Management
217
Nuveen Asset Management
Illinois
$1.72M 25,180 -23,700 -48%
BAAM
218
Baker Avenue Asset Management
California
$1.72M 25,101 +3,442 +16%
SHGA
219
Sand Hill Global Advisors
California
$1.7M 24,920 -223 -0.9%
SF
220
Synovus Financial
Georgia
$1.67M 24,346 +14,920 +158%
Millennium Management
221
Millennium Management
New York
$1.64M 24,003 -196,111 -89%
BAC
222
Boys Arnold & Co
North Carolina
$1.64M 23,926 +1,650 +7%
CWM
223
Concert Wealth Management
California
$1.62M 23,673 -522 -2%
IFA
224
Interactive Financial Advisors
Illinois
$1.61M 23,608 -2,613 -10%
BF
225
BOK Financial
Oklahoma
$1.61M 23,549 -2,155 -8%
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