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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

318 hedge funds and large institutions have $4.92B invested in Materials Select Sector SPDR Fund in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 102 increasing their positions, 129 reducing their positions, and 40 closing their positions.

Holders
318
Holders Change
+5
Holders Change %
+1.6%
% of All Funds
9.15%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.63%
New
47
Increased
102
Reduced
129
Closed
40
Calls
$493M
Puts
$873M
Net Calls
-$380M
Net Calls Change
-$102M

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$92.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$332M
3
Bank of America
3
Bank of America
North Carolina
$246M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$107M
5
U
5
UBS
Switzerland
$196M

Top Sellers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$273M
2
Ameriprise
2
Ameriprise
Minnesota
$488M
3
PPFA
3
Provida Pension Fund Administrator
Chile
$193M
4
EA
4
Euclid Advisors
Connecticut
$507M
5
BTS
5
BB&T Securities
Virginia
$83.6M
Name Market Value Shares Shares
Change 		Shares
Change %
FNBT
351
FineMark National Bank & Trust
Florida
– – -550 Closed
AIM
352
Assured Investment Management
New York
– – -318 Closed
RFA
353
Reilly Financial Advisors
California
– – -270 Closed
MCM
354
Munder Capital Management
Michigan
– – -235 Closed
EAMA
355
EFG Asset Management (Americas)
Florida
– – -116 Closed
CCS
356
Crosspoint Capital Strategies
California
– – -100 Closed
TCM
357
Tradewinds Capital Management
Washington
– – -56 Closed
LFG
358
LifePlan Financial Group
Ohio
– – -1 Closed
3CP
359
3G Capital Partners
New York
– – – –
GP
360
GLG Partners
United Kingdom
– – – –
Hudson Bay Capital Management
361
Hudson Bay Capital Management
Connecticut
– – – –
TCA
362
Teewinot Capital Advisers
New York
– – – –
LC
363
Loews Corp
New York
– – – –
ICM
364
Ionic Capital Management
New York
– – – –
BCM
365
Blenheim Capital Management
New Jersey
– – – –
EAM
366
EverPoint Asset Management
Connecticut
– – – –
UOC
367
UBS O'Connor
Illinois
– – – –
Parallax Volatility Advisers
368
Parallax Volatility Advisers
California
– – – –
WA
369
Whitebox Advisors
Minnesota
– – – –
ID
370
Integral Derivatives
New York
– – – –
HOAM
371
Halcyon Offshore Asset Management
New York
– – – –
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