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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 %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$4.63M 100,204 -122,500 -55%
Natixis Advisors
77
Natixis Advisors
Massachusetts
$4.54M 98,107 -6,720 -6%
HBT
78
Hills Bank & Trust
Iowa
$4.47M 96,637 -1,320 -1%
QIM
79
Quantitative Investment Management
Virginia
$4.16M 90,000 -125,200 -58%
DY
80
Dowling & Yahnke
California
$4.12M 89,104 -1,575 -2%
BAC
81
Boys Arnold & Co
North Carolina
$4.08M 88,285 +6,534 +8%
HFS
82
HL Financial Services
Kentucky
$4.05M 87,575 +2,760 +3%
AIM
83
Assured Investment Management
New York
$3.81M 82,398 +74,040 +886%
BCI
84
Brinker Capital Investments
Pennsylvania
$3.75M 81,100 +25,300 +45%
CWA
85
Constellation Wealth Advisors
New York
$3.56M 77,094 +11,881 +18%
CCT
86
Country Club Trust
Missouri
$3.51M 75,929 +4,250 +6%
MLM
87
Mount Lucas Management
Pennsylvania
$3.43M 74,191 -1,132 -2%
JCM
88
Janney Capital Management
Pennsylvania
$3.33M 72,001 +5,914 +9%
HJA
89
Hugh Johnson Advisors
New York
$3.3M 71,290 +241 +0.3%
IFWM
90
Institute for Wealth Management
Colorado
$3.28M 70,956 -45,620 -39%
X
91
Xponance
Pennsylvania
$3.27M 74,032 +74,032 New
AWE
92
Avidian Wealth Enterprises
Texas
$3.25M 74,324 +74,324 New
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$3.21M 69,332 -6,423 -8%
SLF
94
Sun Life Financial
Ontario, Canada
$3.14M 67,833 +49,388 +268%
NB
95
NBT Bank
New York
$3.11M 67,175 +3,641 +6%
AIG
96
American International Group
New York
$3.1M 67,081 +2,494 +4%
FBB
97
Fulton Breakefield Broenniman
Maryland
$3.03M 65,636 -324 -0.5%
BHWM
98
Bar Harbor Wealth Management
New Hampshire
$2.95M 63,871 -3,376 -5%
BII
99
Bainco International Investors
Massachusetts
$2.86M 61,925 +2,900 +5%
FCT
100
Family Capital Trust
Massachusetts
$2.86M 61,908 +7,925 +15%
2 3
4
5 6