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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

306 hedge funds and large institutions have $2.18B invested in Materials Select Sector SPDR Fund in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 75 increasing their positions, 129 reducing their positions, and 51 closing their positions.

Holders
306
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
8.55%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
56
Increased
75
Reduced
129
Closed
51
Calls
$760M
Puts
$657M
Net Calls
+$103M
Net Calls Change
+$257M

Top Buyers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$244M
2
SG Americas Securities
2
SG Americas Securities
New York
$65.1M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$147M
4
Morgan Stanley
4
Morgan Stanley
New York
$167M
5
Bank of America
5
Bank of America
North Carolina
$188M

Top Sellers

1
LMIM
1
Lockheed Martin Investment Management
Maryland
$12M
2
VanEck Associates
2
VanEck Associates
New York
$0
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$11.9M
4
GA
4
Giralda Advisors
New York
$0
5
TAIM
5
TD Ameritrade Investment Management
Nebraska
$5.51M
Name Market Value Shares Shares
Change 		Shares
Change %
PMFA
351
Plante Moran Financial Advisors
Michigan
– – -1,200 Closed
KCM
352
Karp Capital Management
California
– – -600 Closed
ASN
353
Advisory Services Network
Georgia
– – -489 Closed
BIM
354
BlackRock Investment Management
Delaware
– – -450 Closed
FNBT
355
FineMark National Bank & Trust
Florida
– – -127 Closed
SNT
356
Security National Trust
West Virginia
– – -56 Closed
KCPG
357
Kavar Capital Partners Group
Kansas
$0 15 -15 -50%
Twin Tree Management
358
Twin Tree Management
Texas
– – – –
HI
359
HBK Investments
Texas
– – – –
PG
360
PEAK6 Group
Illinois
– – – –
JT
361
Jump Trading
Illinois
– – – –
Hudson Bay Capital Management
362
Hudson Bay Capital Management
Connecticut
– – – –
Walleye Trading
363
Walleye Trading
New York
– – – –
MTIM
364
Marathon Trading Investment Management
Pennsylvania
– – – –
CCA
365
Catalyst Capital Advisors
New York
– – – –
PRCM
366
Pine River Capital Management
Minnesota
– – – –
NM
367
Naya Management
United Kingdom
– – – –
WA
368
Whitebox Advisors
Minnesota
– – – –
CC
369
Carlson Capital
Texas
– – – –
TCA
370
Teewinot Capital Advisers
New York
– – – –
WRF
371
Waddell & Reed Financial
Kansas
– – – –
Balyasny Asset Management
372
Balyasny Asset Management
Illinois
– – – –
TCM
373
Tradewinds Capital Management
Washington
$0 10 +10 New
11 12 13 14
15