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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 %
PP
76
PDT Partners
New York
$1.6M 40,000 +40,000 New
TCOO
77
Trust Company of Oklahoma
Oklahoma
$1.59M 39,737 +843 +2%
Citadel Advisors
78
Citadel Advisors
Florida
$1.56M 39,122 +39,122 New
NB
79
NBT Bank
New York
$1.56M 39,067 -9,582 -20%
CWM
80
Cranbrook Wealth Management
Michigan
$1.53M 38,262 +12,690 +50%
MIC
81
Meridian Investment Counsel
California
$1.52M 38,071 -1,648 -4%
CCM
82
Condor Capital Management
New Jersey
$1.43M 35,903 +847 +2%
LDB
83
Lee, Danner & Bass
Tennessee
$1.38M 34,466 – –
CC
84
Callan Capital
California
$1.38M 34,470 +2,558 +8%
BAC
85
Boys Arnold & Co
North Carolina
$1.37M 34,340 -7,540 -18%
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$1.33M 33,428 -11,289 -25%
Capital Fund Management (CFM)
87
Capital Fund Management (CFM)
France
$1.32M 33,020 -6,719 -17%
CCM
88
Chilton Capital Management
Texas
$1.31M 32,887 -316 -1%
Simplex Trading
89
Simplex Trading
Illinois
$1.31M 32,704 +32,704 New
WF
90
WealthTrust Fairport
Ohio
$1.27M 31,728 +465 +1%
FNT
91
First National Trust
Pennsylvania
$1.27M 31,720 +2,818 +10%
Renaissance Technologies
92
Renaissance Technologies
New York
$1.27M 31,700 +31,700 New
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$1.23M 30,710 -42,910 -58%
MCM
94
Murphy Capital Management
New Jersey
$1.2M 30,071 +1,101 +4%
TCT
95
TIAA CREF Trust
Missouri
$1.19M 29,811 -912 -3%
GT
96
Glenmede Trust
Pennsylvania
$1.18M 29,524 +3,546 +14%
BWM
97
Biltmore Wealth Management
Arizona
$1.18M 29,467 +380 +1%
HAM
98
Hillswick Asset Management
Connecticut
$1.16M 29,146 – –
DLCIG
99
D.L. Carlson Investment Group
New Hampshire
$1.14M 28,650 -5,875 -17%
KIA
100
KCM Investment Advisors
California
$1.14M 28,618 +2,505 +10%
2 3
4
5 6