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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

306 hedge funds and large institutions have $2.18B invested in Materials Select Sector SPDR Fund in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 75 increasing their positions, 129 reducing their positions, and 51 closing their positions.

Holders
306
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
8.55%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
56
Increased
75
Reduced
129
Closed
51
Calls
$760M
Puts
$657M
Net Calls
+$103M
Net Calls Change
+$257M

Top Buyers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$244M
2
SG Americas Securities
2
SG Americas Securities
New York
$65.1M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$147M
4
Morgan Stanley
4
Morgan Stanley
New York
$167M
5
Bank of America
5
Bank of America
North Carolina
$188M

Top Sellers

1
LMIM
1
Lockheed Martin Investment Management
Maryland
$12M
2
VanEck Associates
2
VanEck Associates
New York
$0
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$11.9M
4
GA
4
Giralda Advisors
New York
$0
5
TAIM
5
TD Ameritrade Investment Management
Nebraska
$5.51M
Name Market Value Shares Shares
Change 		Shares
Change %
GHA
26
GW Henssler & Associates
Georgia
$9.64M 241,420 -5,427 -2%
ONB
27
Old National Bancorp
Indiana
$9.07M 227,234 +6,515 +3%
Jane Street
28
Jane Street
New York
$7.96M 199,350 +175,964 +752%
RT
29
Rockland Trust
Massachusetts
$7.61M 190,555 +190,555 New
Northern Trust
30
Northern Trust
Illinois
$7.42M 185,746 -31,436 -14%
Fifth Third Bancorp
31
Fifth Third Bancorp
Ohio
$7.34M 183,971 +144,443 +365%
JCM
32
Janney Capital Management
Pennsylvania
$6.93M 173,658 +173,658 New
HF
33
HRT Financial
New York
$6.73M 168,706 +168,706 New
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$6.69M 167,570 -46,293 -22%
FFS
35
Founders Financial Securities
Maryland
$6.6M 165,308 +165,308 New
US Bancorp
36
US Bancorp
Minnesota
$6.25M 156,483 -7,942 -5%
MC
37
Martin & Co
Tennessee
$6.2M 155,200 +80 +0.1%
Two Sigma Investments
38
Two Sigma Investments
New York
$6.1M 152,897 -56,510 -27%
TTWM
39
TCV Trust & Wealth Management
Virginia
$5.58M 139,709 -75 -0.1%
TAIM
40
TD Ameritrade Investment Management
Nebraska
$5.51M 138,086 -291,113 -68%
HJA
41
Hugh Johnson Advisors
New York
$4.62M 115,677 -1,273 -1%
ST
42
Spinnaker Trust
Maine
$4.53M 113,489 -5,210 -4%
LPL Financial
43
LPL Financial
California
$4.34M 102,361 -28,895 -22%
HBT
44
Hills Bank & Trust
Iowa
$3.94M 98,777 -4,425 -4%
SIA
45
Spruce Investment Advisors
Connecticut
$3.94M 98,562 -60,757 -38%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$3.82M 95,716 -88,529 -48%
SFM
47
Soros Fund Management
New York
$3.63M 90,900 +90,900 New
WI
48
WHV Investments
California
$3.57M 78,940 +78,940 New
DY
49
Dowling & Yahnke
California
$3.5M 87,563 +8,702 +11%
CCMH
50
Cornerstone Capital Management Holdings
New York
$3.49M 87,363 +87,363 New
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