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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

461 hedge funds and large institutions have $4.28B invested in Materials Select Sector SPDR Fund in 2017 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 156 increasing their positions, 144 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
+53
Holders Change %
+12.99%
% of All Funds
10.47%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.41%
New
95
Increased
156
Reduced
144
Closed
37
Calls
$363M
Puts
$1.14B
Net Calls
-$772M
Net Calls Change
-$472M

Top Buyers

1
Citigroup
1
Citigroup
New York
$313M
2
Bank of America
2
Bank of America
North Carolina
$691M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$121M
4
Goldman Sachs
4
Goldman Sachs
New York
$305M
5
CS
5
Credit Suisse
Switzerland
$102M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$9.36M
2
QIM
2
Quantitative Investment Management
Virginia
$16.6M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$18.1M
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
Wells Fargo
5
Wells Fargo
California
$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAC
451
Certified Advisory Corp
Florida
$3K +$3K +1,688 New
JGIA
452
Jackson Grant Investment Advisers
Connecticut
$2K – – –
GBT
453
Grove Bank & Trust
Florida
$2K – – –
TIM
454
Tortoise Investment Management
New York
$2K – – –
AC
455
Avestar Capital
New York
$2K +$2K +35 New
Walleye Trading
456
Walleye Trading
New York
$1.56K +$1.56K +25,762 New
OC
457
Oakworth Capital
Alabama
$1K – – –
AF
458
Allworth Financial
California
$1K – – –
LWA
459
Lowe Wealth Advisors
Maryland
$1K – – –
FCAS
460
First Command Advisory Services
Texas
$1K +$1K +20 New
DCM
461
Discovery Capital Management
Connecticut
– -$30.2M -532,000 Closed
SMM
462
Stadion Money Management
Georgia
– -$12.1M -213,313 Closed
SG
463
Swarthmore Group
Pennsylvania
– -$7.95M -139,875 Closed
Susquehanna International Group
464
Susquehanna International Group
Pennsylvania
– -$5.54M -97,504 Closed
CG
465
Cutler Group
California
– -$5.1M -89,873 Closed
PG
466
PEAK6 Group
Illinois
– -$3.57M -62,927 Closed
PP
467
PDT Partners
New York
– -$2.64M -46,410 Closed
BPM
468
Bowling Portfolio Management
Ohio
– -$2.19M -38,570 Closed
NA
469
Neuburgh Advisers
California
– -$1.75M -30,872 Closed
FCM
470
Flinton Capital Management
Pennsylvania
– -$1.44M -25,424 Closed
Squarepoint
471
Squarepoint
New York
– -$1.36M -23,951 Closed
RCM
472
Riverhead Capital Management
Delaware
– -$1.3M -22,816 Closed
GXMC
473
Global X Management Company
New York
– -$1.15M -20,304 Closed
TAM
474
Tyers Asset Management
Texas
– -$1.14M -19,976 Closed
GHCM
475
Glen Harbor Capital Management
California
– -$825K -14,528 Closed
16 17 18
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