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Health Care Select Sector SPDR Fund

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
Name Market Value Shares Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$1.06B 15,429,456 +2,427,552 +19%
Morgan Stanley
2
Morgan Stanley
New York
$855M 12,508,647 +5,811,519 +87%
Wells Fargo
3
Wells Fargo
California
$606M 8,868,707 +636,367 +8%
Bank of America
4
Bank of America
North Carolina
$546M 7,990,492 -5,419,985 -40%
MAA
5
Managed Account Advisors
New Jersey
$524M 7,662,930 +2,143,543 +39%
BlackRock
6
BlackRock
New York
$427M 6,242,746 -4,043,312 -39%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$318M 4,651,461 -1,122,495 -19%
Deutsche Bank
8
Deutsche Bank
Germany
$303M 4,429,712 +4,157,804 +1,529%
Barclays
9
Barclays
United Kingdom
$261M 3,837,197 +1,785,628 +87%
UBS Group
10
UBS Group
Switzerland
$254M 3,720,379 +3,720,379 New
Citigroup
11
Citigroup
New York
$203M 2,974,428 +1,214,112 +69%
SGI
12
Swan Global Investments
Colorado
$149M 2,149,883 +157,898 +8%
LPL Financial
13
LPL Financial
California
$142M 2,070,771 +969,207 +88%
CA
14
Commerzbank Aktiengesellschaft
Germany
$137M 2,005,164 -996,638 -33%
LMIM
15
Lockheed Martin Investment Management
Maryland
$126M 1,839,775 +324,425 +21%
State Street
16
State Street
Massachusetts
$124M 1,818,469 +172,372 +10%
CI
17
Clal Insurance
Israel
$122M 1,790,071 +1,790,071 New
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$102M 1,486,904 -66,652 -4%
AllianceBernstein
19
AllianceBernstein
Tennessee
$87M 1,272,241 -2,641,632 -67%
SAMC
20
Shinko Asset Management Company
Japan
$82.9M 1,213,000 -500,000 -29%
SG
21
Swarthmore Group
Pennsylvania
$80.2M 1,172,425 +372,500 +47%
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$80.1M 1,171,500 -963,500 -45%
CS
23
Credit Suisse
Switzerland
$78M 1,140,214 +58,265 +5%
PVH
24
Psagot Value Holdings
Israel
$66.7M 975,797 +67,129 +7%
TAIM
25
TD Ameritrade Investment Management
Nebraska
$62.4M 912,073 +111,895 +14%