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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

405 hedge funds and large institutions have $3.07B invested in Materials Select Sector SPDR Fund in 2016 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 135 increasing their positions, 112 reducing their positions, and 40 closing their positions.

Holders
405
Holders Change
+62
Holders Change %
+18.08%
% of All Funds
10.14%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.33%
New
109
Increased
135
Reduced
112
Closed
40
Calls
$973M
Puts
$1.08B
Net Calls
-$105M
Net Calls Change
+$937M

Top Buyers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$142M
2
State Street
2
State Street
Massachusetts
$126M
3
Ameriprise
3
Ameriprise
Minnesota
$134M
4
UBS Group
4
UBS Group
Switzerland
$171M
5
CM
5
Churchill Management
California
$41.6M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$8.75M
2
HI
2
Horizon Investments
North Carolina
$0
3
N
3
Natixis
France
$2.53M
4
Morgan Stanley
4
Morgan Stanley
New York
$209M
5
Citigroup
5
Citigroup
New York
$96.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
P
101
PhaseCapital
New York
$2.84M +$2.84M +57,200 New
FAAS
102
First Allied Advisory Services
California
$2.75M +$1.94M +39,032 +239%
PP
103
PDT Partners
New York
$2.73M +$2.73M +54,997 New
SSB
104
Sandy Spring Bank
Maryland
$2.67M -$415K -8,352 -13%
Citadel Advisors
105
Citadel Advisors
Florida
$2.66M +$1.53M +30,727 +135%
SIMM
106
Stillwater Investment Management (Minnesota)
Minnesota
$2.57M -$17.7K -356 -0.7%
Twin Tree Management
107
Twin Tree Management
Texas
$2.56M +$2.56M +51,505 New
N
108
Natixis
France
$2.53M -$72M -1,449,160 -97%
UCFA
109
United Capital Financial Advisors
Texas
$2.45M +$482K +9,705 +25%
FAM
110
Foothills Asset Management
Arizona
$2.42M -$22.1K -445 -0.9%
ONB
111
Old National Bancorp
Indiana
$2.38M -$980K -19,714 -29%
WF
112
WealthTrust Fairport
Ohio
$2.3M +$200K +4,029 +10%
FMC
113
First Merchants Corp
Indiana
$2.29M +$1.04M +20,899 +83%
BSB
114
Bangor Savings Bank
Maine
$2.29M -$13.6K -274 -0.6%
Nuveen Asset Management
115
Nuveen Asset Management
Illinois
$2.2M +$2.2M +44,232 New
HT
116
HAP Trading
New York
$2.16M +$1.38M +27,808 +178%
PWS
117
Peloton Wealth Strategists
Indiana
$2.14M +$2.14M +43,034 New
NR
118
Newfound Research
Massachusetts
$2.13M +$643K +12,946 +43%
MCM
119
Murphy Capital Management
New Jersey
$2.1M +$495K +9,957 +31%
PFA
120
Paradigm Financial Advisors
Missouri
$2.07M +$1.86M +37,411 +874%
CWM
121
CMH Wealth Management
New Hampshire
$2.07M +$2.07M +40,743 New
GXMC
122
Global X Management Company
New York
$2.06M -$37.3K -751 -2%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$2.03M +$558K +11,231 +38%
BPM
124
Bowling Portfolio Management
Ohio
$2M -$116K -2,328 -5%
HIM
125
Harbour Investment Management
Washington
$2M -$191K -3,850 -9%
3 4
5
6 7