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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

282 hedge funds and large institutions have $4.08B invested in Materials Select Sector SPDR Fund in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 100 increasing their positions, 96 reducing their positions, and 34 closing their positions.

Holders
282
Holders Change
+21
Holders Change %
+8.05%
% of All Funds
8.19%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.52%
New
59
Increased
100
Reduced
96
Closed
34
Calls
$591M
Puts
$1.07B
Net Calls
-$480M
Net Calls Change
-$383M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$188M
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$319M
3
Morgan Stanley
3
Morgan Stanley
New York
$284M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$90.6M
5
FSIM
5
F-Squared Investment Management
Massachusetts
$76.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$150M
2
Goldman Sachs
2
Goldman Sachs
New York
$65.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$20.9M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$8.27M
5
CS
5
Credit Suisse
Switzerland
$56.2M
Name Market Value Shares Shares
Change 		Shares
Change %
TWM
251
Torch Wealth Management
Ohio
$79K 1,700 +1,700 New
Brown Advisory
252
Brown Advisory
Maryland
$76K 1,652 -251 -13%
PTC
253
Private Trust Company
Ohio
$76K 1,649 – –
BPBT
254
Boston Private Bank & Trust
Massachusetts
$71K 1,530 – –
M
255
MOTCO
Texas
$66K 1,433 -150 -9%
NES
256
New England Securities
New York
$64K 1,382 +1,073 +347%
Bessemer Group
257
Bessemer Group
New Jersey
$63K 1,362 +1,362 New
WT
258
Whittier Trust
California
$57K 1,227 -100 -8%
FFC
259
First Financial Corp
Indiana
$38K 832 -1,200 -59%
ACM
260
Aviance Capital Management
Florida
$26K 573 +236 +70%
WTC
261
WhitTier Trust Company
Nevada
$23K 500 – –
RFA
262
Reilly Financial Advisors
California
$20K 424 +424 New
OIA
263
Optimum Investment Advisors
Illinois
$18K 380 – –
CFA
264
Carroll Financial Associates
North Carolina
$18K 400 – –
HRIA
265
Haberer Registered Investment Advisor
Ohio
$16K 350 -100 -22%
CG
266
Colony Group
Massachusetts
$13K 273 +273 New
ECM
267
Exchange Capital Management
Michigan
$12K 250 – –
MCM
268
Munder Capital Management
Michigan
$11K 235 +235 New
KT
269
Kanaly Trust
Texas
$11K 248 +248 New
LNB
270
Ledyard National Bank
$9K 190 – –
WRM
271
Westport Resources Management
Connecticut
$8K 169 – –
HCC
272
Hirtle Callaghan & Co
Pennsylvania
$7K 160 – –
PSI
273
Pinnacle Summer Investments
Virginia
$7K 148 – –
CFS
274
Community Financial System
New York
$5K 100 – –
CCS
275
Crosspoint Capital Strategies
California
$5K 100 +100 New
9 10
11
12 13