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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
CA
1
Commerzbank Aktiengesellschaft
Germany
$319M
2
Morgan Stanley
2
Morgan Stanley
New York
$284M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$90.6M
4
FSIM
4
F-Squared Investment Management
Massachusetts
$76.1M
5
EA
5
Euclid Advisors
Connecticut
$417M

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 %
VIA
276
Vantage Investment Advisors
Pennsylvania
$5K 100 +100 New
SNT
277
Security National Trust
West Virginia
$3K 56 – –
PTCG
278
Pring Turner Capital Group
California
$2K 35 +35 New
M&T Bank
279
M&T Bank
New York
$1K 11 – –
Manulife (Manufacturers Life Insurance)
280
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7 150 +150 New
SMM
281
Stadion Money Management
Georgia
– – -1,113,362 Closed
MSU
282
Maple Securities USA
New Jersey
– – -831,100 Closed
SWA
283
SFMG Wealth Advisors
Texas
– – -240,068 Closed
MLL
284
Moody Lynn & Lieberson
Massachusetts
– – -123,595 Closed
DFO
285
Duquesne Family Office
New York
– – -120,400 Closed
JGC
286
J. Goldman & Co
New York
– – -119,000 Closed
BCMU
287
BlueCrest Capital Management (UK)
Guernsey
– – -95,000 Closed
PG
288
PEAK6 Group
Illinois
– – -93,650 Closed
SCM
289
Stevens Capital Management
Pennsylvania
– – -75,505 Closed
UAS
290
United Asset Strategies
New York
– – -57,364 Closed
CLG
291
Cooperman Leon G
– – -36,000 Closed
HT
292
HAP Trading
New York
– – -24,621 Closed
VF
293
Virtu Financial
New York
– – -17,028 Closed
Walleye Trading
294
Walleye Trading
New York
– – -15,067 Closed
EWM
295
Elite Wealth Management
Washington
$0 1 -13,791 -100%
MFO
296
Marcuard Family Office
Switzerland
– – -12,500 Closed
TH
297
Timber Hill
Connecticut
– – -11,920 Closed
ST
298
Spot Trading
Illinois
– – -11,862 Closed
ICOA
299
Investment Centers of America
North Dakota
– – -11,436 Closed
Lazard Asset Management
300
Lazard Asset Management
New York
– – -9,500 Closed
10 11
12
13 14