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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

306 hedge funds and large institutions have $2.43B invested in Materials Select Sector SPDR Fund in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 86 increasing their positions, 122 reducing their positions, and 63 closing their positions.

Holders
306
Holders Change
-5
Holders Change %
-1.61%
% of All Funds
8.17%
Holding in Top 10
9
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-57.14%
% of All Funds
0.24%
New
61
Increased
86
Reduced
122
Closed
63
Calls
$960M
Puts
$1.09B
Net Calls
-$129M
Net Calls Change
+$399M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$85.9M
2
UBS Group
2
UBS Group
Switzerland
$47.4M
3
CI
3
Clal Insurance
Israel
$34.6M
4
CS
4
Credit Suisse
Switzerland
$35.3M
5
MB
5
Mizuho Bank
Japan
$19.4M

Top Sellers

1
EA
1
Euclid Advisors
Connecticut
$0
2
Ameriprise
2
Ameriprise
Minnesota
$1.15M
3
PPFA
3
Provida Pension Fund Administrator
Chile
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$281M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$267M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$281M 5,786,954 -3,044,526 -34%
CA
2
Commerzbank Aktiengesellschaft
Germany
$267M 5,502,674 -2,000,000 -27%
Morgan Stanley
3
Morgan Stanley
New York
$197M 4,060,357 -266,112 -6%
Wells Fargo
4
Wells Fargo
California
$176M 3,619,230 -1,094,997 -23%
Bank of America
5
Bank of America
North Carolina
$171M 3,528,313 -576,897 -14%
Barclays
6
Barclays
United Kingdom
$170M 3,550,731 -439,479 -11%
SGI
7
Swan Global Investments
Colorado
$127M 2,587,965 +222,530 +9%
Deutsche Bank
8
Deutsche Bank
Germany
$85.9M 1,767,234 +1,569,713 +795%
LMIM
9
Lockheed Martin Investment Management
Maryland
$80.2M 1,651,011 +98,884 +6%
MAA
10
Managed Account Advisors
New Jersey
$48.5M 999,211 +355,385 +55%
UBS Group
11
UBS Group
Switzerland
$47.4M 976,224 +976,224 New
CS
12
Credit Suisse
Switzerland
$35.3M 727,309 +609,526 +517%
CI
13
Clal Insurance
Israel
$34.6M 712,929 +712,929 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$33.4M 686,843 +252,955 +58%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$33.2M 683,755 -460,065 -40%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$33.1M 681,640 -15,140 -2%
TAIM
17
TD Ameritrade Investment Management
Nebraska
$32.9M 676,690 -195,307 -22%
Citigroup
18
Citigroup
New York
$32.8M 674,691 -394,548 -37%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$29.2M 601,590 -1,905,854 -76%
MB
20
Mizuho Bank
Japan
$19.4M 400,000 +400,000 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$16.4M 336,761 +114,044 +51%
DCM
22
Discovery Capital Management
Connecticut
$15.4M 317,000 +317,000 New
MLM
23
Mount Lucas Management
Pennsylvania
$13.7M 281,579 +131,737 +88%
GA
24
Giralda Advisors
New York
$13.6M 279,500 +4,200 +2%
GHA
25
GW Henssler & Associates
Georgia
$13.5M 277,547 +2,375 +0.9%
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