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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

261 hedge funds and large institutions have $3.4B invested in Materials Select Sector SPDR Fund in 2013 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 103 increasing their positions, 70 reducing their positions, and 23 closing their positions.

Holders
261
Holders Change
+34
Holders Change %
+14.98%
% of All Funds
8.47%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.49%
New
60
Increased
103
Reduced
70
Closed
23
Calls
$487M
Puts
$584M
Net Calls
-$97.1M
Net Calls Change
+$811M

Top Buyers

1
EA
1
Euclid Advisors
Connecticut
$344M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$225M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$83M
4
Barclays
4
Barclays
United Kingdom
$140M
5
Ameriprise
5
Ameriprise
Minnesota
$161M

Top Sellers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$126M
2
APU
2
Alpine Partners USVI
U.S. Virgin Islands
$0
3
Citigroup
3
Citigroup
New York
$93.4M
4
Wells Fargo
4
Wells Fargo
California
$177M
5
CS
5
Credit Suisse
Switzerland
$101M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$3.18M 75,755 +75,755 New
SCM
77
Stevens Capital Management
Pennsylvania
$3.17M 75,505 +69,477 +1,153%
MLM
78
Mount Lucas Management
Pennsylvania
$3.16M 75,323 +2,797 +4%
Nomura Holdings
79
Nomura Holdings
Japan
$3.09M 73,600 -105,100 -59%
CCT
80
Country Club Trust
Missouri
$3.01M 71,679 +10,180 +17%
HJA
81
Hugh Johnson Advisors
New York
$2.99M 71,049 +2,209 +3%
BHWM
82
Bar Harbor Wealth Management
New Hampshire
$2.83M 67,247 +2,209 +3%
JCM
83
Janney Capital Management
Pennsylvania
$2.78M 66,087 +3,097 +5%
FBB
84
Fulton Breakefield Broenniman
Maryland
$2.77M 65,960 +378 +0.6%
CWA
85
Constellation Wealth Advisors
New York
$2.74M 65,213 +19,189 +42%
AIG
86
American International Group
New York
$2.71M 64,587 +16,010 +33%
NB
87
NBT Bank
New York
$2.67M 63,534 +17,490 +38%
BII
88
Bainco International Investors
Massachusetts
$2.48M 59,025 -2,100 -3%
UAS
89
United Asset Strategies
New York
$2.41M 57,364 +57,364 New
CIM
90
Confluence Investment Management
Missouri
$2.41M 57,274 +4,462 +8%
BCI
91
Brinker Capital Investments
Pennsylvania
$2.35M 55,800 +29,800 +115%
FCT
92
Family Capital Trust
Massachusetts
$2.27M 53,983 -342 -0.6%
AII
93
AGF Investments Inc
Ontario, Canada
$2.23M 53,311 +53,311 New
DBIA
94
Dumont & Blake Investment Advisors
New Jersey
$2.19M 52,186 +31 +0.1%
V
95
Veritable
Delaware
$2.18M 51,920 -238 -0.5%
SSB
96
Sandy Spring Bank
Maryland
$2.15M 51,206 -895 -2%
ST
97
Spinnaker Trust
Maine
$2.08M 49,515 -31,449 -39%
HIM
98
Harbour Investment Management
Washington
$2.02M 48,005 -80 -0.2%
PG
99
PEAK6 Group
Illinois
$1.97M 93,650 +74,608 +392%
GI
100
GLG Inc
New York
$1.89M 45,050 +35,519 +373%
2 3
4
5 6