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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 %
Millennium Management
151
Millennium Management
New York
$1M 21,700 +21,700 New
WEC
152
Winslow Evans & Crocker
Massachusetts
$997K 21,567 +21,567 New
FAAS
153
First Allied Advisory Services
California
$991K 21,557 +3,658 +20%
TT
154
Tower Trust
Indiana
$961K 20,804 +2,113 +11%
VKH
155
Virtu KCG Holdings
New York
$956K 20,700 -8,701 -30%
PWAP
156
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$945K 20,443 -2,048 -9%
FMWA
157
Forvis Mazars Wealth Advisors
Missouri
$936K 20,247 +3,186 +19%
VFS
158
VSR Financial Services
Kansas
$935K 20,225 +20,225 New
AUIM
159
Aegon USA Investment Management
Iowa
$927K 20,053 +6,127 +44%
USAA
160
United Services Automobile Association
Texas
$924K 20,000 – –
VAM
161
Visium Asset Management
New York
$924K 20,000 +8,000 +67%
Cambridge Investment Research Advisors
162
Cambridge Investment Research Advisors
Iowa
$835K 18,059 +2,219 +14%
WCM
163
Windsor Capital Management
Arizona
$803K 17,382 -1,277 -7%
Janney Montgomery Scott
164
Janney Montgomery Scott
Pennsylvania
$790K 17,088 +5,310 +45%
CASB
165
Cape Ann Savings Bank
Massachusetts
$786K 17,021 -365 -2%
SCM
166
Southport Capital Management
Tennessee
$784K 16,971 – –
AP
167
Advisors Preferred
Maryland
$773K 16,726 +16,726 New
Renaissance Technologies
168
Renaissance Technologies
New York
$767K 16,600 -300 -2%
HSBC Holdings
169
HSBC Holdings
United Kingdom
$766K 16,581 -3,420 -17%
BOH
170
Bank of Hawaii
Hawaii
$763K 16,504 -150 -0.9%
CWM
171
Concert Wealth Management
California
$752K 16,183 +4,764 +42%
BC
172
Brinker Capital
Pennsylvania
$751K 16,261 +538 +3%
FSA
173
Financial Sense Advisors
California
$740K 16,027 +1,036 +7%
Mariner
174
Mariner
Kansas
$724K 15,670 +15,670 New
FMBTD
175
First Midwest Bank Trust Division
Illinois
$712K 15,410 -1,550 -9%
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