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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

308 hedge funds and large institutions have $2.15B invested in Materials Select Sector SPDR Fund in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 96 increasing their positions, 124 reducing their positions, and 44 closing their positions.

Holders
308
Holders Change
-9
Holders Change %
-2.84%
% of All Funds
8.22%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
41
Increased
96
Reduced
124
Closed
44
Calls
$486M
Puts
$770M
Net Calls
-$284M
Net Calls Change
-$551M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$320M
2
Citigroup
2
Citigroup
New York
$114M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$89.4M
4
SGI
4
Swan Global Investments
Colorado
$214M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$19.1M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$2.69M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$47.3M
3
UBS Group
3
UBS Group
Switzerland
$31.8M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$24.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$166M
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
351
Tradewinds Capital Management
Washington
– – -10 Closed
Capstone Investment Advisors
352
Capstone Investment Advisors
New York
– – -1 Closed
3CP
353
3G Capital Partners
New York
– – – –
Allianz Asset Management
354
Allianz Asset Management
Germany
– – – –
LC
355
Loews Corp
New York
– – – –
Nomura Holdings
356
Nomura Holdings
Japan
– – – –
MTIM
357
Marathon Trading Investment Management
Pennsylvania
– – – –
JP
358
Jana Partners
New York
– – – –
VKH
359
Virtu KCG Holdings
New York
– – – –
JT
360
Jump Trading
Illinois
– – – –
HHC
361
Hutchin Hill Capital
New York
– – – –
BGA
362
Belmont Global Advisors
Texas
– – – –
HT
363
HAP Trading
New York
– – – –
Point72 Asset Management
364
Point72 Asset Management
Connecticut
– – – –
Jane Street
365
Jane Street
New York
– – – –
CLOS
366
Compagnie Lombard Odier SCmA
Switzerland
– – – –
WA
367
Whitebox Advisors
Minnesota
– – – –
MIG
368
Mariner Investment Group
New York
– – – –
VSI
369
Verde Servicos Internacionais
Brazil
– – – –
CF
370
CenterStar Fund
Illinois
– – – –
FCM
371
Farmstead Capital Management
New Jersey
– – – –
KM
372
Kalos Management
Georgia
– – – –
CWM
373
CIBC World Markets
New York
– – – –
CC
374
Carlson Capital
Texas
– – – –
HI
375
HBK Investments
Texas
– – – –
12 13 14
15
16