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Health Care Select Sector SPDR Fund
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Overview Fund Activity

541 hedge funds and large institutions have $9.71B invested in Health Care Select Sector SPDR Fund in 2016 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 164 increasing their positions, 221 reducing their positions, and 48 closing their positions.

Holders
541
Holders Change
-1
Holders Change %
-0.18%
% of All Funds
14.46%
Holding in Top 10
42
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-14.29%
% of All Funds
1.12%
New
58
Increased
164
Reduced
221
Closed
48
Calls
$1.07B
Puts
$827M
Net Calls
+$243M
Net Calls Change
-$94.6M

Top Buyers

1
N
1
Natixis
France
$126M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$106M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$145M
4
Morgan Stanley
4
Morgan Stanley
New York
$742M
5
Bank of America
5
Bank of America
North Carolina
$2.23B

Top Sellers

1
Citigroup
1
Citigroup
New York
$297M
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$917K
3
CS
3
Credit Suisse
Switzerland
$145M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$44.6M
5
CI
5
Clal Insurance
Israel
$8.75M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.23B 30,884,987 +1,266,138 +4%
Goldman Sachs
2
Goldman Sachs
New York
$1.16B 16,035,536 -58,806 -0.4%
Morgan Stanley
3
Morgan Stanley
New York
$742M 10,284,621 +1,412,886 +16%
Wells Fargo
4
Wells Fargo
California
$737M 10,217,283 -129,606 -1%
UBS Group
5
UBS Group
Switzerland
$440M 6,098,896 +1,188,427 +24%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$336M 4,664,025 -208,925 -4%
Citigroup
7
Citigroup
New York
$297M 4,114,296 -2,762,436 -40%
SGI
8
Swan Global Investments
Colorado
$253M 3,494,106 +260,035 +8%
BlackRock
9
BlackRock
New York
$174M 2,415,150 – –
NM
10
NWI Management
New York
$153M 2,125,000 – –
Barclays
11
Barclays
United Kingdom
$148M 2,056,728 +1,197,312 +139%
CS
12
Credit Suisse
Switzerland
$145M 2,016,546 -1,859,562 -48%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$145M 2,015,020 +1,420,665 +239%
N
14
Natixis
France
$126M 1,770,597 +1,770,597 New
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$106M 1,468,785 +1,468,785 New
PVH
16
Psagot Value Holdings
Israel
$93.5M 1,296,278 +121,275 +10%
Ameriprise
17
Ameriprise
Minnesota
$90.8M 1,259,400 +603,287 +92%
LCG
18
Luxor Capital Group
New York
$84.4M 1,169,971 +1,169,971 New
LMIM
19
Lockheed Martin Investment Management
Maryland
$73.8M 1,023,200 +104,000 +11%
CM
20
Churchill Management
California
$62M 859,320 +40,707 +5%
TAIM
21
TD Ameritrade Investment Management
Nebraska
$57M 790,069 +13,013 +2%
AII
22
AGF Investments Inc
Ontario, Canada
$51.4M 712,969 -62,425 -8%
Rafferty Asset Management
23
Rafferty Asset Management
New York
$48.4M 671,160 -221,955 -25%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$48.3M 669,141 -40,581 -6%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$47.8M 662,900 +662,900 New
1
2 3 4 5