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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.

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

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$8.75M
2
HI
Horizon Investments
North Carolina
$0
3
N
Natixis
France
$2.53M
4
Morgan Stanley
Morgan Stanley
New York
$209M
5
Citigroup
Citigroup
New York
$96.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NM
126
NWI Management
New York
$1.99M +$1.99M +40,000 New
HHC
127
Hutchin Hill Capital
New York
$1.99M -$1.13M -22,800 -36%
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$1.93M +$1.93M +38,786 New
TCOO
129
Trust Company of Oklahoma
Oklahoma
$1.91M +$64.8K +1,303 +4%
BFEC
130
Benjamin F. Edwards & Company
Missouri
$1.86M +$1.83M +36,858 +6,355%
WA
131
WP Advisors
California
$1.86M +$1.86M +37,394 New
TW
132
Transform Wealth
Colorado
$1.83M +$68.2K +1,372 +4%
MFS
133
MSI Financial Services
Massachusetts
$1.8M +$369K +7,428 +26%
FIM
134
Freedom Investment Management
Connecticut
$1.75M +$136K +2,738 +8%
SG Americas Securities
135
SG Americas Securities
New York
$1.73M -$1.09M -21,922 -39%
CC
136
Callan Capital
California
$1.72M -$33.1K -665 -2%
KIA
137
KCM Investment Advisors
California
$1.72M +$393K +7,917 +30%
CCM
138
Condor Capital Management
New Jersey
$1.72M -$67.9K -1,367 -4%
PAG
139
Private Advisor Group
New Jersey
$1.72M +$728K +14,261 +74%
DBIA
140
Dumont & Blake Investment Advisors
New Jersey
$1.71M +$8.2K +165 +0.5%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$1.71M +$1.49M +29,945 +687%
MIC
142
Meridian Investment Counsel
California
$1.7M -$70.4K -1,417 -4%
BAC
143
Boys Arnold & Co
North Carolina
$1.68M -$115K -2,305 -6%
Cambridge Investment Research Advisors
144
Cambridge Investment Research Advisors
Iowa
$1.67M +$1.11M +22,401 +201%
GCA
145
Greenwood Capital Associates
South Carolina
$1.61M +$66.9K +1,345 +4%
COI
146
Connable Office Inc
Michigan
$1.58M -$7.5K -151 -0.5%
NB
147
NBT Bank
New York
$1.55M -$86K -1,732 -5%
FB
148
Fulton Bank
Pennsylvania
$1.51M +$468K +9,420 +45%
GT
149
Glenmede Trust
Pennsylvania
$1.48M +$47K +946 +3%
FNT
150
First National Trust
Pennsylvania
$1.46M +$21.8K +439 +2%
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