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Health Care Select Sector SPDR Fund

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$857M 13,410,477 -2,035,973 -13%
Goldman Sachs
2
Goldman Sachs
New York
$831M 13,001,904 -151,485 -1%
BlackRock
3
BlackRock
New York
$657M 10,286,058 +19,000 +0.2%
EA
4
Euclid Advisors
Connecticut
$557M 8,719,215 +395,490 +5%
Wells Fargo
5
Wells Fargo
California
$526M 8,232,340 -59,961 -0.7%
Morgan Stanley
6
Morgan Stanley
New York
$428M 6,697,128 -1,016,359 -13%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$369M 5,773,956 +1,392,733 +32%
U
8
UBS
Switzerland
$367M 5,742,929 +261,315 +5%
MAA
9
Managed Account Advisors
New Jersey
$353M 5,519,387 +2,143,144 +63%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$288M 4,503,952 +3,257,316 +261%
AllianceBernstein
11
AllianceBernstein
Tennessee
$250M 3,913,873 +1,365,737 +54%
CA
12
Commerzbank Aktiengesellschaft
Germany
$192M 3,001,802 -2,000,000 -40%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$136M 2,135,000
Barclays
14
Barclays
United Kingdom
$129M 2,051,569 -535,948 -21%
SGI
15
Swan Global Investments
Colorado
$127M 1,991,985 +295,804 +17%
Citigroup
16
Citigroup
New York
$113M 1,760,316 -697,299 -28%
SAMC
17
Shinko Asset Management Company
Japan
$109M 1,713,000 +35,000 +2%
Two Sigma Investments
18
Two Sigma Investments
New York
$107M 1,678,127 +1,533,493 +1,060%
State Street
19
State Street
Massachusetts
$105M 1,646,097 -95,857 -6%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$99.3M 1,553,556 +1,436,161 +1,223%
LMIM
21
Lockheed Martin Investment Management
Maryland
$96.8M 1,515,350 +172,611 +13%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$84.8M 1,326,144 -1,088,272 -45%
LPL Financial
23
LPL Financial
California
$69.7M 1,101,564 -558,678 -34%
CS
24
Credit Suisse
Switzerland
$69.1M 1,081,949 +5,834 +0.5%
PVH
25
Psagot Value Holdings
Israel
$58.1M 908,668 -27,633 -3%