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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

307 hedge funds and large institutions have $2.53B invested in Materials Select Sector SPDR Fund in 2015 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 94 increasing their positions, 120 reducing their positions, and 41 closing their positions.

Holders
307
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
8.19%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
45
Increased
94
Reduced
120
Closed
41
Calls
$865M
Puts
$735M
Net Calls
+$130M
Net Calls Change
+$259M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$131M
2
UBS Group
2
UBS Group
Switzerland
$138M
3
BFA
3
Beaumont Financial Advisors
Massachusetts
$42.5M
4
SGI
4
Swan Global Investments
Colorado
$156M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$25.2M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$0
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$200M
3
Morgan Stanley
3
Morgan Stanley
New York
$142M
4
Goldman Sachs
4
Goldman Sachs
New York
$239M
5
CI
5
Clal Insurance
Israel
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FPCM
76
Financial Partners Capital Management
New York
$2.8M 57,317 +2,489 +5%
VKH
77
Virtu KCG Holdings
New York
$2.68M 54,876 +44,684 +438%
Toronto Dominion Bank
78
Toronto Dominion Bank
Ontario, Canada
$2.68M 54,839 +2,000 +4%
BCI
79
Brinker Capital Investments
Pennsylvania
$2.63M 53,885 -1,530 -3%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$2.63M 54,604 – –
Stifel Financial
81
Stifel Financial
Missouri
$2.59M 52,990 -2,575 -5%
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$2.59M 52,984 +16,207 +44%
CAM
83
Capstone Asset Management
Texas
$2.57M 52,762 -700 -1%
V
84
Veritable
Delaware
$2.56M 52,541 +1,237 +2%
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$2.5M 51,315 -2,640 -5%
NB
86
NBT Bank
New York
$2.45M 50,132 -272 -0.5%
SIMM
87
Stillwater Investment Management (Minnesota)
Minnesota
$2.32M 47,650 -621 -1%
BPM
88
Bowling Portfolio Management
Ohio
$2.26M 46,284 -1,259 -3%
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$2.24M 45,919 -155,643 -77%
BSB
90
Bangor Savings Bank
Maine
$2.18M 44,659 +5,865 +15%
HIM
91
Hanlon Investment Management
New Jersey
$2.09M 42,925 +1,181 +3%
TFA
92
Transamerica Financial Advisors
Florida
$2.09M 42,738 -2,267 -5%
DBIA
93
Dumont & Blake Investment Advisors
New Jersey
$2.08M 42,583 +15 +0%
BAC
94
Boys Arnold & Co
North Carolina
$2.07M 42,415 -925 -2%
HIM
95
Harbour Investment Management
Washington
$2.01M 41,170 -7,350 -15%
CP
96
Cinque Partners
California
$2.01M 41,100 -66,869 -62%
CIM
97
Confluence Investment Management
Missouri
$1.99M 40,882 +40,882 New
FMC
98
First Merchants Corp
Indiana
$1.95M 40,020 -1,709 -4%
TCOO
99
Trust Company of Oklahoma
Oklahoma
$1.95M 40,004 +343 +0.9%
RPG
100
Risk Paradigm Group
Texas
$1.94M 39,849 +39,849 New
2 3
4
5 6