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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
FUBT
201
First United Bank & Trust
Maryland
$466K +$1.06K +23 +0.2%
VAM
202
Visionary Asset Management
Texas
$464K -$885K -19,160 -66%
PSW
203
Portfolio Strategies (Washington)
Washington
$459K +$459K +9,950 New
HPBT
204
High Point Bank & Trust
North Carolina
$449K -$20.5K -444 -4%
RSVP
205
Ramsay Stattman Vela & Price
Colorado
$448K – – –
PMG
206
ProVise Management Group
Florida
$446K -$251K -5,433 -36%
FNBOH
207
First National Bank of Hutchinson
Kansas
$404K -$10.4K -226 -3%
CIC
208
Carnegie Investment Counsel
Ohio
$400K +$3.46K +75 +0.9%
PAMU
209
Pictet Asset Management (UK)
United Kingdom
$393K -$439K -9,500 -53%
SSWM
210
Sheets Smith Wealth Management
North Carolina
$393K -$57.5K -1,245 -13%
DWT
211
Dorsey & Whitney Trust
South Dakota
$391K +$391K +8,450 New
Bank of New York Mellon
212
Bank of New York Mellon
New York
$387K -$20.8K -450 -5%
MBT
213
Monroe Bank & Trust
Michigan
$383K -$154K -3,325 -29%
FSC
214
Fiduciary Services Corp
Georgia
$374K -$42.7K -925 -10%
BC
215
Bartlett & Co
Ohio
$373K – – –
Twin Tree Management
216
Twin Tree Management
Texas
$370K +$370K +8,011 New
MPWT
217
MassMutual Private Wealth & Trust
Connecticut
$340K +$340K +7,360 New
TCM
218
Telos Capital Management
California
$339K +$51.5K +1,115 +18%
RCM
219
Rotella Capital Management
Washington
$337K -$1.26M -27,400 -79%
ABC
220
Associated Banc-Corp
Wisconsin
$319K -$50.9K -1,100 -14%
JG
221
Jefferies Group
New York
$318K +$39.7K +860 +14%
PWM
222
ParenteBeard Wealth Management
Pennsylvania
$315K -$36.5K -789 -10%
CFC
223
Coyle Financial Counsel
Illinois
$307K +$307K +6,632 New
Truist Financial
224
Truist Financial
North Carolina
$300K -$22.6K -490 -7%
BOTW
225
Bank of the West
California
$300K +$300K +6,478 New
7 8
9
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