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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

305 hedge funds and large institutions have $2.27B invested in Materials Select Sector SPDR Fund in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 144 reducing their positions, and 35 closing their positions.

Holders
305
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
8.23%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
39
Increased
84
Reduced
144
Closed
35
Calls
$587M
Puts
$741M
Net Calls
-$154M
Net Calls Change
-$285M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$22.5M
2
Citigroup
2
Citigroup
New York
$46.6M
3
SGI
3
Swan Global Investments
Colorado
$168M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$15M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$37.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$175M
2
BFA
2
Beaumont Financial Advisors
Massachusetts
$0
3
CS
3
Credit Suisse
Switzerland
$5.13M
4
UBS Group
4
UBS Group
Switzerland
$108M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$106M
Name Market Value Shares Shares
Change 		Shares
Change %
PFS
76
Prospera Financial Services
Texas
$2.45M 50,591 +50,591 New
CAM
77
Capstone Asset Management
Texas
$2.45M 50,536 -2,226 -4%
Millennium Management
78
Millennium Management
New York
$2.38M 49,214 -39,573 -45%
NB
79
NBT Bank
New York
$2.35M 48,649 -1,483 -3%
SIMM
80
Stillwater Investment Management (Minnesota)
Minnesota
$2.3M 47,573 -77 -0.2%
BPM
81
Bowling Portfolio Management
Ohio
$2.23M 46,026 -258 -0.6%
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$2.16M 44,717 -6,598 -13%
VIA
83
Virtus Investment Advisers
Connecticut
$2.14M 44,179 +44,179 New
DBIA
84
Dumont & Blake Investment Advisors
New Jersey
$2.14M 44,158 +1,575 +4%
BSB
85
Bangor Savings Bank
Maine
$2.13M 43,995 -664 -1%
HIM
86
Harbour Investment Management
Washington
$2.05M 42,430 +1,260 +3%
BAC
87
Boys Arnold & Co
North Carolina
$2.03M 41,880 -535 -1%
FMC
88
First Merchants Corp
Indiana
$1.94M 40,130 +110 +0.3%
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$1.92M 39,739 -95,193 -71%
MIC
90
Meridian Investment Counsel
California
$1.92M 39,719 -47 -0.1%
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$1.91M 39,528 -6,391 -14%
TCOO
92
Trust Company of Oklahoma
Oklahoma
$1.88M 38,894 -1,110 -3%
MFS
93
MSI Financial Services
Massachusetts
$1.77M 36,556 +1,870 +5%
RPG
94
Risk Paradigm Group
Texas
$1.76M 36,298 -3,551 -9%
CCM
95
Condor Capital Management
New Jersey
$1.7M 35,056 +601 +2%
DLCIG
96
D.L. Carlson Investment Group
New Hampshire
$1.67M 34,525 -2,025 -6%
LDB
97
Lee, Danner & Bass
Tennessee
$1.67M 34,466 -100 -0.3%
AGM
98
Alpine Global Management
New York
$1.67M 34,413 +34,413 New
JWS
99
Juncture Wealth Strategies
Arizona
$1.66M 34,352 +512 +2%
CCM
100
Chilton Capital Management
Texas
$1.61M 33,203 +2,361 +8%
2 3
4
5 6