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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 %
MMLI
301
Massachusetts Mutual Life Insurance
Massachusetts
– – -7,430 Closed
HIM
302
Hanlon Investment Management
New Jersey
– – -7,284 Closed
Comerica Bank
303
Comerica Bank
Texas
– – -6,743 Closed
TNBTD
304
Trustmark National Bank Trust Department
Mississippi
– – -6,650 Closed
Franklin Resources
305
Franklin Resources
California
– – -5,240 Closed
SC
306
SouthState Corp
Florida
– – -5,050 Closed
Toronto Dominion Bank
307
Toronto Dominion Bank
Ontario, Canada
– – -3,039 Closed
FCH
308
Freestone Capital Holdings
Washington
– – -2,741 Closed
Canada Pension Plan Investment Board
309
Canada Pension Plan Investment Board
Ontario, Canada
– – -2,100 Closed
CTC
310
Central Trust Company
Missouri
– – -1,700 Closed
JIR
311
James Investment Research
Ohio
– – -504 Closed
FBT
312
Founders Bank & Trust
Michigan
– – -388 Closed
WA
313
Waverly Advisors
Alabama
– – -338 Closed
S
314
SignatureFD
Georgia
– – -281 Closed
DBT
315
Dubuque Bank & Trust
Iowa
– – -75 Closed
CCM
316
Calypso Capital Management
New York
– – – –
WCMNY
317
Westchester Capital Management (New York)
New York
– – – –
WA
318
Whitebox Advisors
Minnesota
– – – –
WAM
319
Wolverine Asset Management
Illinois
– – – –
Parallax Volatility Advisers
320
Parallax Volatility Advisers
California
– – – –
Balyasny Asset Management
321
Balyasny Asset Management
Illinois
– – – –
VBCP
322
Vollero Beach Capital Partners
New York
– – – –
ACPU
323
Arrowgrass Capital Partners (US)
Delaware
– – – –
SCA
324
SAC Capital Advisors
Connecticut
– – – –
PM
325
Platinum Management
New York
– – – –
10 11 12
13
14