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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

320 hedge funds and large institutions have $2.13B invested in Materials Select Sector SPDR Fund in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 96 increasing their positions, 115 reducing their positions, and 45 closing their positions.

Holders
320
Holders Change
+12
Holders Change %
+3.9%
% of All Funds
8.55%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.35%
New
59
Increased
96
Reduced
115
Closed
45
Calls
$619M
Puts
$809M
Net Calls
-$190M
Net Calls Change
+$94.7M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$75M
2
SG
2
Societe Generale
$32.8M
3
Wells Fargo
3
Wells Fargo
California
$186M
4
SMG
4
Spectrum Management Group
Indiana
$20.7M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$21.3M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$264M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$58.5M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$26.4M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$10.4M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CC
101
Callan Capital
California
$1.66M 35,890 -241 -0.7%
HHC
102
Hutchin Hill Capital
New York
$1.65M 35,678 +35,678 New
DBIA
103
Dumont & Blake Investment Advisors
New Jersey
$1.61M 34,625 -350 -1%
NB
104
NBT Bank
New York
$1.56M 33,685 -2,062 -6%
TFA
105
Transamerica Financial Advisors
Florida
$1.54M 33,302 +33,236 +50,358%
TW
106
Transform Wealth
Colorado
$1.54M 33,264 +33,264 New
HIM
107
Hanlon Investment Management
New Jersey
$1.54M 33,163 +33,163 New
PMG
108
ProVise Management Group
Florida
$1.51M 32,467 +14,717 +83%
MCM
109
Murphy Capital Management
New Jersey
$1.49M 32,073 -446 -1%
TCOO
110
Trust Company of Oklahoma
Oklahoma
$1.46M 31,516 -344 -1%
AIP
111
ARS Investment Partners
New York
$1.45M 31,375 -1,159 -4%
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$1.42M 30,736 -3,990 -11%
CG
113
Cutler Group
California
$1.41M 30,371 +23,572 +347%
FNT
114
First National Trust
Pennsylvania
$1.36M 29,311 -1,746 -6%
HAM
115
Hillswick Asset Management
Connecticut
$1.34M 28,863 -283 -1%
LDB
116
Lee, Danner & Bass
Tennessee
$1.34M 28,841 – –
GT
117
Glenmede Trust
Pennsylvania
$1.33M 28,824 – –
FIM
118
Freedom Investment Management
Connecticut
$1.33M 28,594 -2,774 -9%
KIA
119
KCM Investment Advisors
California
$1.32M 28,570 -333 -1%
CB
120
Commerce Bank
Missouri
$1.32M 28,584 -5 -0%
RJA
121
Raymond James & Associates
Florida
$1.29M 27,921 -8,219 -23%
TCT
122
TIAA CREF Trust
Missouri
$1.28M 27,718 +1,502 +6%
FAAS
123
First Allied Advisory Services
California
$1.26M 27,227 +20,475 +303%
BCA
124
Bray Capital Advisors
Florida
$1.22M 26,391 -535 -2%
OC
125
Oppenheimer & Co
New York
$1.18M 25,413 +25,413 New
3 4
5
6 7