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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 %
FMC
126
First Merchants Corp
Indiana
$1.74M 37,631 -3,092 -8%
FNT
127
First National Trust
Pennsylvania
$1.64M 35,511 +738 +2%
Northwestern Mutual Wealth Management
128
Northwestern Mutual Wealth Management
Wisconsin
$1.63M 35,167 -2,690 -7%
Verition Fund Management
129
Verition Fund Management
Connecticut
$1.61M 34,741 +34,741 New
DADC
130
D.A. Davidson & Co
Montana
$1.6M 34,600 +6,200 +22%
TCT
131
TIAA CREF Trust
Missouri
$1.58M 34,126 -1,973 -5%
TCOO
132
Trust Company of Oklahoma
Oklahoma
$1.52M 32,781 +1,423 +5%
PAI
133
Pittenger & Anderson Inc
Nebraska
$1.51M 32,695 +260 +0.8%
BSB
134
Bangor Savings Bank
Maine
$1.5M 32,352 +723 +2%
CCM
135
Coldstream Capital Management
Washington
$1.49M 32,236 -351 -1%
DLCIG
136
D.L. Carlson Investment Group
New Hampshire
$1.45M 31,310 +31,310 New
SAM
137
Sequent Asset Management
Texas
$1.36M 29,419 -40 -0.1%
KeyBank National Association
138
KeyBank National Association
Ohio
$1.34M 29,055 -83 -0.3%
CC
139
Callan Capital
California
$1.33M 28,780 +980 +4%
CCM
140
Chilton Capital Management
Texas
$1.32M 28,523 +7,143 +33%
MCM
141
Murphy Capital Management
New Jersey
$1.28M 27,666 -1,089 -4%
D.E. Shaw & Co
142
D.E. Shaw & Co
New York
$1.27M 27,500 – –
PSUF
143
People's United Financial
Connecticut
$1.18M 25,508 +24,528 +2,503%
N
144
Natixis
France
$1.17M 25,344 +14,025 +124%
ST
145
Sabal Trust
Florida
$1.15M 24,820 -1,880 -7%
MA
146
MUFG Americas
New York
$1.1M 23,695 +2,250 +10%
FCI
147
Financial Counselors Inc
Kansas
$1.07M 23,192 -1,331 -5%
HH
148
Hilltop Holdings
Texas
$1.05M 22,619 +269 +1%
BFEC
149
Benjamin F. Edwards & Company
Missouri
$1.04M 22,577 -1,827 -7%
PAG
150
Private Advisor Group
New Jersey
$1.03M 22,210 +22,210 New
4 5
6
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