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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
CA
1
Commerzbank Aktiengesellschaft
Germany
$319M
2
Morgan Stanley
2
Morgan Stanley
New York
$284M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$90.6M
4
FSIM
4
F-Squared Investment Management
Massachusetts
$76.1M
5
EA
5
Euclid Advisors
Connecticut
$417M

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 %
NI
176
Numeric Investors
Massachusetts
$707K 15,300 +15,300 New
Nuveen Asset Management
177
Nuveen Asset Management
Illinois
$706K 15,275 – –
FIM
178
Fernwood Investment Management
Massachusetts
$697K 15,082 +15,082 New
FIM
179
Freedom Investment Management
Connecticut
$691K 14,951 +427 +3%
GGPS
180
Gary Goldberg Planning Services
New York
$675K 14,605 -680 -4%
PVH
181
Psagot Value Holdings
Israel
$673K 14,560 -1,438 -9%
KIG
182
Kessler Investment Group
Indiana
$657K 14,217 +14,217 New
NPC
183
National Planning Corporation
California
$642K 13,902 -1,087 -7%
AIP
184
ARS Investment Partners
New York
$641K 13,872 +13,872 New
NCM
185
Nelson Capital Management
California
$628K 13,587 -100 -0.7%
MAS
186
Madden Advisory Services
Florida
$625K 13,516 +710 +6%
SFSIG
187
San Francisco Sentry Investment Group
California
$624K 13,490 +1,170 +9%
BCM
188
Brookstone Capital Management
Illinois
$622K 13,468 +13,468 New
KIA
189
KCM Investment Advisors
California
$606K 13,115 +85 +0.7%
ACM
190
Argentus Capital Management
Texas
$602K 13,017 -16,915 -57%
HNB
191
Huntington National Bank
Ohio
$598K 12,937 +650 +5%
BCM
192
Boltwood Capital Management
California
$588K 12,715 +150 +1%
LWM
193
LBA Wealth Management
Florida
$565K 12,221 +12,221 New
CIBC World Market
194
CIBC World Market
Ontario, Canada
$552K 11,953 +467 +4%
BAAM
195
Baker Avenue Asset Management
California
$519K 11,227 +11,227 New
BOK
196
Bank of Kentucky
Kentucky
$515K 11,151 +6,735 +153%
GI
197
Glovista Investments
New Jersey
$489K 10,586 +10,586 New
B
198
Barings
North Carolina
$481K 10,400 -15,300 -60%
Neuberger Berman Group
199
Neuberger Berman Group
New York
$480K 10,385 – –
FHA
200
First Horizon Advisors
Tennessee
$471K 10,200 +1,625 +19%
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