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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

306 hedge funds and large institutions have $2.43B invested in Materials Select Sector SPDR Fund in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 86 increasing their positions, 122 reducing their positions, and 63 closing their positions.

Holders
306
Holders Change
-5
Holders Change %
-1.61%
% of All Funds
8.17%
Holding in Top 10
9
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-57.14%
% of All Funds
0.24%
New
61
Increased
86
Reduced
122
Closed
63
Calls
$960M
Puts
$1.09B
Net Calls
-$129M
Net Calls Change
+$399M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$85.9M
2
UBS Group
2
UBS Group
Switzerland
$47.4M
3
CI
3
Clal Insurance
Israel
$34.6M
4
CS
4
Credit Suisse
Switzerland
$35.3M
5
MB
5
Mizuho Bank
Japan
$19.4M

Top Sellers

1
EA
1
Euclid Advisors
Connecticut
$0
2
Ameriprise
2
Ameriprise
Minnesota
$1.15M
3
PPFA
3
Provida Pension Fund Administrator
Chile
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$281M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$267M
Name Market Value Shares Shares
Change 		Shares
Change %
CB
101
Commerce Bank
Missouri
$1.59M 32,737 -10,357 -24%
TCT
102
TIAA CREF Trust
Missouri
$1.58M 32,412 -2,268 -7%
CCM
103
Chilton Capital Management
Texas
$1.55M 31,980 -5 -0%
CC
104
Callan Capital
California
$1.52M 31,266 +801 +3%
MCM
105
Murphy Capital Management
New Jersey
$1.5M 30,903 -2,588 -8%
HAM
106
Hillswick Asset Management
Connecticut
$1.49M 30,641 +30,641 New
FNT
107
First National Trust
Pennsylvania
$1.48M 30,499 -825 -3%
GXMC
108
Global X Management Company
New York
$1.47M 30,312 +30,312 New
SAM
109
Sequent Asset Management
Texas
$1.45M 29,915 – –
EWM
110
Evercore Wealth Management
New York
$1.45M 29,894 -4,707 -14%
RIA
111
Regal Investment Advisors
Michigan
$1.41M 28,913 +47 +0.2%
AIP
112
ARS Investment Partners
New York
$1.35M 27,704 +921 +3%
KIA
113
KCM Investment Advisors
California
$1.22M 25,105 +8,890 +55%
Point72 Asset Management
114
Point72 Asset Management
Connecticut
$1.22M 25,000 +25,000 New
FAAS
115
First Allied Advisory Services
California
$1.21M 24,896 -6,047 -20%
Cambridge Investment Research Advisors
116
Cambridge Investment Research Advisors
Iowa
$1.19M 24,455 +5,494 +29%
Ameriprise
117
Ameriprise
Minnesota
$1.15M 23,537 -7,523,209 -100%
ST
118
Sabal Trust
Florida
$1.11M 22,727 +730 +3%
PWAP
119
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.1M 22,603 +2,562 +13%
FCI
120
Financial Counselors Inc
Kansas
$1.08M 22,190 -1,525 -6%
FMWA
121
Forvis Mazars Wealth Advisors
Missouri
$1.06M 21,730 +431 +2%
FIM
122
Freedom Investment Management
Connecticut
$1.01M 20,862 -2,054 -9%
Fidelity Investments
123
Fidelity Investments
Massachusetts
$1M 20,605 +16,151 +363%
AIIMS
124
Analyst IMS Investment Management Services
Israel
$1M 20,600 +20,600 New
MA
125
MUFG Americas
New York
$1M 20,585 -945 -4%
3 4
5
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