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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

318 hedge funds and large institutions have $4.92B invested in Materials Select Sector SPDR Fund in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 102 increasing their positions, 129 reducing their positions, and 40 closing their positions.

Holders
318
Holders Change
+5
Holders Change %
+1.6%
% of All Funds
9.15%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.63%
New
47
Increased
102
Reduced
129
Closed
40
Calls
$493M
Puts
$873M
Net Calls
-$380M
Net Calls Change
-$102M

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$92.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$332M
3
Bank of America
3
Bank of America
North Carolina
$246M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$107M
5
U
5
UBS
Switzerland
$196M

Top Sellers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$273M
2
Ameriprise
2
Ameriprise
Minnesota
$488M
3
PPFA
3
Provida Pension Fund Administrator
Chile
$193M
4
EA
4
Euclid Advisors
Connecticut
$507M
5
BTS
5
BB&T Securities
Virginia
$83.6M
Name Market Value Shares Shares
Change 		Shares
Change %
DBIA
126
Dumont & Blake Investment Advisors
New Jersey
$2.08M 41,912 +45 +0.1%
MIC
127
Meridian Investment Counsel
California
$2.01M 40,558 -198 -0.5%
DADC
128
D.A. Davidson & Co
Montana
$1.99M 40,172 -18,269 -31%
CCM
129
Condor Capital Management
New Jersey
$1.95M 39,290 +101 +0.3%
CIM
130
Confluence Investment Management
Missouri
$1.93M 38,923 -1,571 -4%
FMC
131
First Merchants Corp
Indiana
$1.92M 38,774 +1,154 +3%
TCOO
132
Trust Company of Oklahoma
Oklahoma
$1.91M 38,459 +5,180 +16%
LDB
133
Lee, Danner & Bass
Tennessee
$1.84M 37,016 -575 -2%
KeyBank National Association
134
KeyBank National Association
Ohio
$1.83M 36,821 +10,122 +38%
EWM
135
Evercore Wealth Management
New York
$1.72M 34,632 -1,060 -3%
TH
136
Timber Hill
Connecticut
$1.68M 33,813 +33,813 New
TCT
137
TIAA CREF Trust
Missouri
$1.65M 33,254 -27 -0.1%
PAI
138
Pittenger & Anderson Inc
Nebraska
$1.62M 32,645 -50 -0.2%
FNT
139
First National Trust
Pennsylvania
$1.61M 32,376 -1,854 -5%
MCM
140
Murphy Capital Management
New Jersey
$1.58M 31,921 +3,604 +13%
BSB
141
Bangor Savings Bank
Maine
$1.58M 31,737 -413 -1%
CCM
142
Chilton Capital Management
Texas
$1.57M 31,603 +1,764 +6%
CC
143
Callan Capital
California
$1.54M 31,000 +380 +1%
BFEC
144
Benjamin F. Edwards & Company
Missouri
$1.53M 30,856 +919 +3%
GIA
145
Global Index Advisors
Georgia
$1.53M 30,834 +30,834 New
SAM
146
Sequent Asset Management
Texas
$1.49M 29,966 +458 +2%
DLCIG
147
D.L. Carlson Investment Group
New Hampshire
$1.45M 29,235 -1,400 -5%
RIA
148
Regal Investment Advisors
Michigan
$1.44M 28,935 -26,285 -48%
IFWM
149
Institute for Wealth Management
Colorado
$1.4M 28,230 -47,904 -63%
FPCM
150
Financial Partners Capital Management
New York
$1.37M 27,585 +27,585 New
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