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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 %
CIA
101
Capital Investment Advisors
Georgia
$2.8M 60,566 +60,566 New
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$2.65M 57,341 +19,509 +52%
EAM
103
Eclectica Asset Management
United Kingdom
$2.56M 55,300 +16,600 +43%
California Public Employees Retirement System
104
California Public Employees Retirement System
California
$2.51M 54,604 +54,604 New
SSB
105
Sandy Spring Bank
Maryland
$2.33M 50,414 -792 -2%
CIM
106
Confluence Investment Management
Missouri
$2.31M 49,933 -7,341 -13%
V
107
Veritable
Delaware
$2.31M 49,867 -2,053 -4%
ST
108
Spinnaker Trust
Maine
$2.3M 49,713 +198 +0.4%
SIMM
109
Stillwater Investment Management (Minnesota)
Minnesota
$2.24M 48,518 +48,518 New
NA
110
Navellier & Associates
Nevada
$2.22M 47,935 -986,474 -95%
CAM
111
Capstone Asset Management
Texas
$2.21M 47,804 +47,804 New
HIM
112
Harbour Investment Management
Washington
$2.21M 47,770 -235 -0.5%
TRCT
113
Tower Research Capital (TRC)
New York
$2.19M 47,471 +47,471 New
SFS
114
Strategic Financial Services
New York
$2.15M 46,446 +46,446 New
Two Sigma Investments
115
Two Sigma Investments
New York
$2.13M 46,100 +33,364 +262%
GI
116
GLG Inc
New York
$2.08M 45,050 – –
MFS
117
MSI Financial Services
Massachusetts
$2.07M 44,741 +20,850 +87%
TFA
118
Toth Financial Advisory
Virginia
$2.01M 43,573 +3,310 +8%
DBIA
119
Dumont & Blake Investment Advisors
New Jersey
$1.93M 41,726 -10,460 -20%
MIC
120
Meridian Investment Counsel
California
$1.86M 40,153 +40,153 New
CCM
121
Condor Capital Management
New Jersey
$1.82M 39,343 -1,439 -4%
LDB
122
Lee, Danner & Bass
Tennessee
$1.8M 38,841 -2,566 -6%
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$1.78M 38,524 +697 +2%
EWM
124
Evercore Wealth Management
New York
$1.77M 38,325 -40 -0.1%
DS
125
DRW Securities
Illinois
$1.76M 38,100 +38,100 New
3 4
5
6 7