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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

343 hedge funds and large institutions have $2.89B invested in Materials Select Sector SPDR Fund in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 109 increasing their positions, 126 reducing their positions, and 32 closing their positions.

Holders
343
Holders Change
+23
Holders Change %
+7.19%
% of All Funds
9.17%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
60
Increased
109
Reduced
126
Closed
32
Calls
$544M
Puts
$1.59B
Net Calls
-$1.04B
Net Calls Change
-$852M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$267M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$124M
3
HI
3
Horizon Investments
North Carolina
$90.4M
4
N
4
Natixis
France
$71.1M
5
Ameriprise
5
Ameriprise
Minnesota
$54.7M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$2.71M
2
Wells Fargo
2
Wells Fargo
California
$173M
3
CS
3
Credit Suisse
Switzerland
$14.9M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
AP
5
Advisors Preferred
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FTUS
376
Flow Traders U.S.
New York
– – -1 Closed
Verition Fund Management
377
Verition Fund Management
Connecticut
– – – –
CAM
378
CMT Asset Management
Illinois
– – – –
PIM
379
Partner Investment Management
California
– – – –
Hudson Bay Capital Management
380
Hudson Bay Capital Management
Connecticut
– – – –
NM
381
Nokota Management
New York
– – – –
Allianz Asset Management
382
Allianz Asset Management
Germany
– – – –
VCM
383
Venor Capital Management
New York
– – – –
ST
384
Spot Trading
Illinois
– – – –
ICM
385
Ionic Capital Management
New York
– – – –
CC
386
Carlson Capital
Texas
– – – –
MTIM
387
Marathon Trading Investment Management
Pennsylvania
– – – –
William Blair Investment Management
388
William Blair Investment Management
Illinois
– – – –
PG
389
PEAK6 Group
Illinois
– – – –
PMAM
390
Picton Mahoney Asset Management
Ontario, Canada
– – – –
CWM
391
CIBC World Markets
New York
– – – –
Parallax Volatility Advisers
392
Parallax Volatility Advisers
California
$0 1 – –
OMC
393
Oasis Management Company
Cayman Islands
– – – –
ACM
394
Akanthos Capital Management
California
– – – –
PHS
395
PFM Health Sciences
California
– – – –
ZP
396
Zimmer Partners
New York
– – – –
HCMT
397
Highland Capital Management (Texas)
Texas
– – – –
JT
398
Jump Trading
Illinois
– – – –
Wolverine Trading
399
Wolverine Trading
Illinois
– – – –
GCM
400
Gates Capital Management
New York
– – – –
12 13 14 15
16