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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

405 hedge funds and large institutions have $3.07B invested in Materials Select Sector SPDR Fund in 2016 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 135 increasing their positions, 112 reducing their positions, and 40 closing their positions.

Holders
405
Holders Change
+62
Holders Change %
+18.08%
% of All Funds
10.14%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.33%
New
109
Increased
135
Reduced
112
Closed
40
Calls
$973M
Puts
$1.08B
Net Calls
-$105M
Net Calls Change
+$937M

Top Buyers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$142M
2
State Street
2
State Street
Massachusetts
$126M
3
Ameriprise
3
Ameriprise
Minnesota
$134M
4
UBS Group
4
UBS Group
Switzerland
$171M
5
CM
5
Churchill Management
California
$41.6M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$8.75M
2
HI
2
Horizon Investments
North Carolina
$0
3
N
3
Natixis
France
$2.53M
4
Morgan Stanley
4
Morgan Stanley
New York
$209M
5
Citigroup
5
Citigroup
New York
$96.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$283M 5,699,745 -64,244 -1%
SGI
2
Swan Global Investments
Colorado
$277M 5,537,117 +146,084 +3%
Morgan Stanley
3
Morgan Stanley
New York
$209M 4,198,978 -1,397,394 -25%
Wells Fargo
4
Wells Fargo
California
$206M 4,145,215 +525,339 +15%
Goldman Sachs
5
Goldman Sachs
New York
$191M 3,834,389 -307,430 -7%
UBS Group
6
UBS Group
Switzerland
$171M 3,436,746 +1,359,270 +65%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$142M 2,856,000 +2,856,000 New
Ameriprise
8
Ameriprise
Minnesota
$134M 2,686,339 +1,540,059 +134%
State Street
9
State Street
Massachusetts
$126M 2,537,102 +2,510,851 +9,565%
Citigroup
10
Citigroup
New York
$96.5M 1,941,452 -999,240 -34%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$79.6M 1,600,590 -245,475 -13%
BlackRock
12
BlackRock
New York
$54.8M 1,102,186 – –
CM
13
Churchill Management
California
$41.6M 837,144 +837,144 New
TAIM
14
TD Ameritrade Investment Management
Nebraska
$30.8M 619,474 -264,794 -30%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$29.5M 593,200 +347,900 +142%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$29.1M 585,480 -132,370 -18%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$27M 562,875 +242,382 +76%
PAG
18
Pinnacle Advisory Group
Maryland
$23.7M 477,492 -3,135 -0.7%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$23.1M 464,993 -748,351 -62%
LMIM
20
Lockheed Martin Investment Management
Maryland
$22.6M 454,424 +18,580 +4%
RIM
21
Rampart Investment Management
Connecticut
$21.6M 433,707 +433,707 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$19.8M 398,126 +19,773 +5%
Millennium Management
23
Millennium Management
New York
$19.7M 397,000 +342,875 +633%
LC
24
LNZ Capital
New York
$19.7M 397,000 +397,000 New
KAS
25
Kemnay Advisory Services
New York
$18.2M 365,900 +365,900 New
1
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