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Health Care Select Sector SPDR Fund
XLV

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 %
ECM
201
Exchange Capital Management
Michigan
$2.68M +$365K +5,029 +16%
TSS
202
Two Sigma Securities
New York
$2.65M -$16.1M -222,437 -86%
MAM
203
Marquette Asset Management
Minnesota
$2.64M -$79.2K -1,092 -3%
CB
204
Commerce Bank
Missouri
$2.59M +$365K +5,035 +16%
LPC
205
Loeb Partners Corp
New York
$2.58M – – –
FNT
206
First National Trust
Pennsylvania
$2.57M -$37.3K -515 -1%
CAN
207
Cetera Advisor Networks
California
$2.55M -$441K -6,085 -15%
CS
208
Cannell & Spears
New York
$2.5M +$55.5K +765 +2%
TFA
209
Transamerica Financial Advisors
Florida
$2.47M -$56.1K -774 -2%
SAMT
210
Select Asset Management & Trust
Pennsylvania
$2.43M +$1.14M +15,675 +88%
AP
211
Advisors Preferred
Maryland
$2.4M -$358K -4,944 -13%
FNBOH
212
First National Bank of Hutchinson
Kansas
$2.38M – – –
CFB
213
Cullen/Frost Bankers
Texas
$2.37M -$160K -2,201 -6%
MFW
214
Meristem Family Wealth
Minnesota
$2.34M +$21.7K +300 +0.9%
ST
215
Spot Trading
Illinois
$2.3M +$2.3M +31,692 New
HIM
216
Hanlon Investment Management
New Jersey
$2.28M +$58.3K +804 +3%
PAI
217
Pittenger & Anderson Inc
Nebraska
$2.25M +$10.1K +140 +0.5%
SIMM
218
Stillwater Investment Management (Minnesota)
Minnesota
$2.22M -$2.32K -32 -0.1%
WAM
219
Weatherly Asset Management
California
$2.21M -$23.6K -325 -1%
GC
220
Gruss & Co
Florida
$2.18M – – –
CWA
221
Convergent Wealth Advisors
Maryland
$2.17M +$2.17M +29,870 New
TTWM
222
TCV Trust & Wealth Management
Virginia
$2.15M +$61.5K +849 +3%
BCM
223
Bluefin Capital Management
New York
$2.15M +$2.15M +29,600 New
CAM
224
Concorde Asset Management
Michigan
$2.14M -$641K -8,838 -23%
M&T Bank
225
M&T Bank
New York
$2.13M -$114K -1,570 -5%
7 8
9
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