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Health Care Select Sector SPDR Fund
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Overview Fund Activity

390 hedge funds and large institutions have $6.69B invested in Health Care Select Sector SPDR Fund in 2013 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 132 increasing their positions, 127 reducing their positions, and 33 closing their positions.

Holders
390
Holders Change
+41
Holders Change %
+11.75%
% of All Funds
11.33%
Holding in Top 10
35
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+16.67%
% of All Funds
1.02%
New
79
Increased
132
Reduced
127
Closed
33
Calls
$211M
Puts
$418M
Net Calls
-$207M
Net Calls Change
-$102M

Top Buyers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$403M
2
Morgan Stanley
2
Morgan Stanley
New York
$604M
3
Barclays
3
Barclays
United Kingdom
$127M
4
State Street
4
State Street
Massachusetts
$101M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$64.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$234M
2
Deutsche Bank
2
Deutsche Bank
Germany
$39.7M
3
Citigroup
3
Citigroup
New York
$153M
4
PVH
4
Psagot Value Holdings
Israel
$67.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$586M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$825M 14,880,720 +1,071,147 +8%
Morgan Stanley
2
Morgan Stanley
New York
$604M 10,903,193 +2,645,739 +32%
Goldman Sachs
3
Goldman Sachs
New York
$586M 10,565,919 -613,737 -5%
EA
4
Euclid Advisors
Connecticut
$509M 9,178,510 +674,010 +8%
Wells Fargo
5
Wells Fargo
California
$422M 7,608,230 -69,102 -0.9%
CA
6
Commerzbank Aktiengesellschaft
Germany
$403M 7,203,377 +3,614,030 +101%
BlackRock
7
BlackRock
New York
$347M 6,260,182 -20,300 -0.3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$234M 4,214,402 -3,296,580 -44%
U
9
UBS
Switzerland
$204M 3,679,593 +408,031 +12%
Citigroup
10
Citigroup
New York
$153M 2,756,926 -817,445 -23%
AllianceBernstein
11
AllianceBernstein
Tennessee
$139M 2,513,625 -520,477 -17%
Barclays
12
Barclays
United Kingdom
$127M 2,306,845 +1,810,217 +365%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$104M 1,878,641 +53,112 +3%
State Street
14
State Street
Massachusetts
$101M 1,826,119 +1,526,932 +510%
PVH
15
Psagot Value Holdings
Israel
$67.7M 1,220,865 -786,454 -39%
SG Americas Securities
16
SG Americas Securities
New York
$66.5M 1,200,215 +47,841 +4%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$64.2M 1,158,325 +1,129,032 +3,854%
LMIM
18
Lockheed Martin Investment Management
Maryland
$63.3M 1,141,800 -366,800 -24%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$60.8M 1,096,000 +794,295 +263%
MAA
20
Managed Account Advisors
New Jersey
$59.8M 1,079,091 +186,481 +21%
LPL Financial
21
LPL Financial
California
$59.7M 1,077,221 +55,958 +5%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$52.3M 943,274 -356,415 -27%
Deutsche Bank
23
Deutsche Bank
Germany
$39.7M 716,719 -3,008,736 -81%
SG
24
Swarthmore Group
Pennsylvania
$38.4M 692,575 -17,400 -2%
State of Tennessee, Department of Treasury
25
State of Tennessee, Department of Treasury
Tennessee
$37.2M 670,792 -28,800 -4%
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