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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 %
EA
1
Euclid Advisors
Connecticut
$417M 9,021,080 +823,900 +10%
CA
2
Commerzbank Aktiengesellschaft
Germany
$319M 7,250,000 +4,250,000 +142%
Morgan Stanley
3
Morgan Stanley
New York
$284M 6,155,042 +2,342,146 +61%
Ameriprise
4
Ameriprise
Minnesota
$215M 4,658,449 +796,712 +21%
Bank of America
5
Bank of America
North Carolina
$202M 4,378,295 -290,114 -6%
Wells Fargo
6
Wells Fargo
California
$192M 4,160,043 -46,992 -1%
PPFA
7
Provida Pension Fund Administrator
Chile
$188M 4,060,749 +4,060,749 New
U
8
UBS
Switzerland
$186M 4,014,924 -614,750 -13%
Barclays
9
Barclays
United Kingdom
$159M 3,452,495 +124,697 +4%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$150M 3,241,456 -2,116,198 -39%
Citigroup
11
Citigroup
New York
$109M 2,361,496 +138,037 +6%
BTS
12
BB&T Securities
Virginia
$108M 232,703 +14,985 +7%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$90.6M 1,961,050 +1,955,975 +38,541%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$78.2M 1,692,096 +183,769 +12%
FSIM
15
F-Squared Investment Management
Massachusetts
$76.1M 1,645,874 +1,019,842 +163%
Deutsche Bank
16
Deutsche Bank
Germany
$67.2M 1,453,162 +606,661 +72%
Goldman Sachs
17
Goldman Sachs
New York
$65.6M 1,420,343 -1,912,148 -57%
AssetMark Inc
18
AssetMark Inc
California
$60.8M 1,316,496 +8,502 +0.7%
UCFA
19
United Capital Financial Advisors
Texas
$58.1M 1,256,827 +2,073 +0.2%
CS
20
Credit Suisse
Switzerland
$56.2M 1,216,902 -1,191,894 -49%
PI
21
Placemark Investments
Illinois
$50.4M 1,089,771 +143,191 +15%
SG Americas Securities
22
SG Americas Securities
New York
$47.3M 1,023,948 -6,596 -0.6%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$43.2M 934,999 +747,006 +397%
TFA
24
Transamerica Financial Advisors
Florida
$36.6M 790,870 +150,984 +24%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$31.8M 688,440 +4,430 +0.6%
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