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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

405 hedge funds and large institutions have $3.07B invested in Materials Select Sector SPDR Fund in 2016 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 135 increasing their positions, 112 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+62
Holders Change %
+18.08%
% of All Funds
10.14%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.33%
New
109
Increased
135
Reduced
112
Closed
40
Calls
$973M
Puts
$1.08B
Net Calls
-$105M
Net Calls Change
+$937M

Top Buyers

1
TD Asset Management
TD Asset Management
Ontario, Canada
$142M
2
State Street
State Street
Massachusetts
$126M
3
Ameriprise
Ameriprise
Minnesota
$134M
4
UBS Group
UBS Group
Switzerland
$171M
5
CM
Churchill Management
California
$41.6M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$8.75M
2
HI
Horizon Investments
North Carolina
$0
3
N
Natixis
France
$2.53M
4
Morgan Stanley
Morgan Stanley
New York
$209M
5
Citigroup
Citigroup
New York
$96.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JGIA
401
Jackson Grant Investment Advisers
Connecticut
$1K – – –
OC
402
Oakworth Capital
Alabama
$1K – – –
BCI
403
Brinker Capital Investments
Pennsylvania
$1K +$1K +25 New
TWA
404
TCI Wealth Advisors
Arizona
$1K +$1K +29 New
HI
405
Horizon Investments
North Carolina
– -$90.4M -1,893,894 Closed
PI
406
Putnam Investments
Massachusetts
– -$38.5M -805,724 Closed
VBCP
407
Vollero Beach Capital Partners
New York
– -$9.79M -204,930 Closed
FFS
408
Founders Financial Securities
Maryland
– -$8.68M -181,693 Closed
BCM
409
BlueCrest Capital Management
Jersey
– -$8.47M -177,371 Closed
BWM
410
Braver Wealth Management
Massachusetts
– -$6.87M -143,927 Closed
PFG
411
Piershale Financial Group
Illinois
– -$5.02M -105,095 Closed
D.E. Shaw & Co
412
D.E. Shaw & Co
New York
– -$5.01M -105,000 Closed
Lazard Asset Management
413
Lazard Asset Management
New York
– -$4.01M -84,000 Closed
Sumitomo Mitsui Trust Group
414
Sumitomo Mitsui Trust Group
Japan
– -$3.57M -74,663 Closed
HWP
415
Hefty Wealth Partners
Indiana
– -$2.45M -51,307 Closed
IH
416
IFC Holdings
Florida
– -$2.41M -50,437 Closed
Renaissance Technologies
417
Renaissance Technologies
New York
– -$2.33M -48,800 Closed
AGM
418
Alpine Global Management
New York
– -$1.89M -39,503 Closed
Group One Trading
419
Group One Trading
Illinois
– -$1.87M -39,125 Closed
AIP
420
ARS Investment Partners
New York
– -$1.54M -32,220 Closed
Marshall Wace
421
Marshall Wace
United Kingdom
– -$1.4M -29,393 Closed
WA
422
WESPAC Advisors
California
– -$1.31M -27,456 Closed
BFM
423
Boothbay Fund Management
New York
– -$1.1M -23,040 Closed
Balyasny Asset Management
424
Balyasny Asset Management
Illinois
– -$964K -20,197 Closed
AIA
425
Allegis Investment Advisors
Idaho
– -$728K -15,252 Closed
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