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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

543 hedge funds and large institutions have $10.1B invested in Health Care Select Sector SPDR Fund in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 153 increasing their positions, 239 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
-23
Holders Change %
-4.06%
% of All Funds
14.49%
Holding in Top 10
42
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-31.15%
% of All Funds
1.12%
New
60
Increased
153
Reduced
239
Closed
76
Calls
$573M
Puts
$708M
Net Calls
-$135M
Net Calls Change
+$27.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$400M
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$238M
3
CS
3
Credit Suisse
Switzerland
$285M
4
Citigroup
4
Citigroup
New York
$428M
5
Wells Fargo
5
Wells Fargo
California
$689M

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$117M
2
ACM
2
Americafirst Capital Management
California
$0
3
AC
3
Alleghany Corporation
New York
$0
4
Ameriprise
4
Ameriprise
Minnesota
$53.8M
5
State Street
5
State Street
Massachusetts
$2.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
201
Weatherly Asset Management
California
$1.95M -$8.2K -121 -0.4%
CFB
202
Cullen/Frost Bankers
Texas
$1.94M -$431K -6,355 -18%
BA
203
Birinyi Associates
Connecticut
$1.93M +$356K +5,250 +23%
KF
204
Krilogy Financial
Missouri
$1.9M +$48.9K +722 +3%
TA
205
Teachers Advisors
New York
$1.9M -$2.71M -40,000 -59%
SSB
206
Sandy Spring Bank
Maryland
$1.9M +$233K +3,446 +14%
WHG
207
Westwood Holdings Group
Texas
$1.89M +$1.89M +27,854 New
PAI
208
Pittenger & Anderson Inc
Nebraska
$1.89M -$75.4K -1,113 -4%
BPC
209
Banque Pictet & Cie
Switzerland
$1.88M – – –
ACM
210
Aviance Capital Management
Florida
$1.88M -$90.1M -1,329,492 -98%
CAM
211
Concorde Asset Management
Michigan
$1.87M -$4.95M -73,248 -73%
HI
212
Horizon Investments
North Carolina
$1.86M +$1.86M +27,497 New
WA
213
Winfield Associates
Ohio
$1.86M -$54.2K -800 -3%
BOTW
214
Bank of the West
California
$1.82M -$196K -2,892 -10%
LWA
215
Lowe Wealth Advisors
Maryland
$1.78M +$155K +2,280 +10%
SHGA
216
Sand Hill Global Advisors
California
$1.77M +$4.81K +71 +0.3%
WA
217
WestEnd Advisors
North Carolina
$1.76M +$323K +4,762 +22%
BII
218
Bainco International Investors
Massachusetts
$1.75M +$61.5K +907 +4%
FSA
219
Financial Sense Advisors
California
$1.75M -$302K -4,452 -15%
CWM
220
Concert Wealth Management
California
$1.74M -$66K -972 -4%
AF
221
Affiance Financial
Minnesota
$1.71M -$481K -7,091 -22%
MCM
222
Moore Capital Management
New York
$1.7M -$4.34M -64,000 -72%
RMC
223
Regis Management Company
California
$1.69M +$1.69M +24,945 New
IFAM
224
Institutional & Family Asset Management
Colorado
$1.66M -$14.3K -198 -0.8%
MA
225
Montag & Associates
Georgia
$1.66M -$396K -5,848 -19%
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