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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

282 hedge funds and large institutions have $4.08B invested in Materials Select Sector SPDR Fund in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 100 increasing their positions, 96 reducing their positions, and 34 closing their positions.

Holders
282
Holders Change
+21
Holders Change %
+8.05%
% of All Funds
8.19%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.52%
New
59
Increased
100
Reduced
96
Closed
34
Calls
$591M
Puts
$1.07B
Net Calls
-$480M
Net Calls Change
-$383M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$188M
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$319M
3
Morgan Stanley
3
Morgan Stanley
New York
$284M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$90.6M
5
FSIM
5
F-Squared Investment Management
Massachusetts
$76.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$150M
2
Goldman Sachs
2
Goldman Sachs
New York
$65.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$20.9M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$8.27M
5
CS
5
Credit Suisse
Switzerland
$56.2M
Name Market Value Shares Shares
Change 		Shares
Change %
VIA
26
Virtus Investment Advisers
Connecticut
$29.1M 629,028 -92,973 -13%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$25.3M 548,679 +84,455 +18%
SGI
28
Swan Global Investments
Colorado
$25.3M 547,898 +547,898 New
LMIM
29
Lockheed Martin Investment Management
Maryland
$25.1M 543,300 -367,985 -40%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$20.9M 452,196 -1,524,782 -77%
Carson Wealth (CWM LLC)
31
Carson Wealth (CWM LLC)
Nebraska
$16.8M 362,479 +362,479 New
PAG
32
Pinnacle Advisory Group
Maryland
$16.3M 352,544 +352,544 New
AII
33
AGF Investments Inc
Ontario, Canada
$16M 346,243 +292,932 +549%
BFA
34
Beaumont Financial Advisors
Massachusetts
$15.3M 331,721 +23,466 +8%
Northern Trust
35
Northern Trust
Illinois
$15.3M 330,764 +77,725 +31%
MB
36
Mizuho Bank
Japan
$15.3M 330,000 +330,000 New
SAM
37
Shamrock Asset Management
Texas
$14.6M 315,098 +19,826 +7%
AA
38
ALPS Advisors
Colorado
$14M 316,814 +44,353 +16%
GA
39
Giralda Advisors
New York
$13.6M 295,300 +295,300 New
GHA
40
GW Henssler & Associates
Georgia
$13.4M 288,932 -6,379 -2%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$13M 281,649 -121,192 -30%
Mirae Asset Global Investments
42
Mirae Asset Global Investments
South Korea
$12.1M 262,100 +262,100 New
PFS
43
Prospera Financial Services
Texas
$12.1M 261,958 +28,720 +12%
B
44
Baird
Wisconsin
$12.1M 261,916 -17,203 -6%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$12M 260,556 -118,471 -31%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$11.3M 243,814 +3,098 +1%
HP
47
HT Partners
Connecticut
$10.4M 224,153 -811 -0.4%
GGI
48
Godsey & Gibb Inc
Virginia
$10.3M 223,199 +7,300 +3%
AI
49
Atria Investments
North Carolina
$10.3M 222,526 -103,765 -32%
NG
50
NatWest Group
United Kingdom
$9.82M 212,385 +1,493 +0.7%
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