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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

452 hedge funds and large institutions have $10.9B invested in Energy Select Sector SPDR Fund in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 184 increasing their positions, 141 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
452
Holders Change
-28
Holders Change %
-5.83%
% of All Funds
13.12%
Holding in Top 10
32
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.51%
% of All Funds
0.93%
New
47
Increased
184
Reduced
141
Closed
73
Calls
$840M
Puts
$3.88B
Net Calls
-$3.04B
Net Calls Change
+$1.66B

Top Buyers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$1.29B
2
Bank of America
2
Bank of America
North Carolina
$1.18B
3
Two Sigma Investments
3
Two Sigma Investments
New York
$217M
4
Citigroup
4
Citigroup
New York
$578M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$210M

Top Sellers

1
EA
1
Euclid Advisors
Connecticut
$0
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$920M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$148M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BUB
226
BBVA USA Bancshares
Texas
$1.12M -$471K -5,198 -30%
MFW
227
Meristem Family Wealth
Minnesota
$1.08M – – –
BWM
228
Braver Wealth Management
Massachusetts
$1.06M -$348K -3,839 -25%
VIA
229
Virtus Investment Advisers
Connecticut
$1.02M -$23.3M -256,533 -96%
FMBTD
230
First Midwest Bank Trust Division
Illinois
$1.01M -$107K -1,180 -10%
CIBC World Market
231
CIBC World Market
Ontario, Canada
$1.01M -$72.5K -800 -7%
JPMPWA
232
J.P. Morgan Private Wealth Advisors
California
$1M +$250K +2,759 +33%
CCG
233
Cypress Capital Group
Florida
$989K – – –
ALA
234
Atherton Lane Advisers
California
$977K +$121K +1,340 +14%
MA
235
MUFG Americas
New York
$968K -$176K -1,943 -15%
MPWT
236
MassMutual Private Wealth & Trust
Connecticut
$967K +$29.6K +327 +3%
AMM
237
American Money Management
California
$967K -$136K -1,500 -12%
SSB
238
Sandy Spring Bank
Maryland
$964K +$83.9K +925 +10%
NPC
239
National Planning Corporation
California
$960K -$112K -1,268 -10%
BRWA
240
B. Riley Wealth Advisors
Florida
$949K -$977K -10,783 -51%
GA
241
Geneva Advisors
Illinois
$939K -$22.1K -244 -2%
Chevy Chase Trust
242
Chevy Chase Trust
Maryland
$915K -$6.8K -75 -0.7%
BRM
243
Boston Research & Management
Massachusetts
$891K -$445K -4,919 -33%
BG
244
Bollard Group
Massachusetts
$884K +$37.2K +411 +4%
CCMH
245
Cornerstone Capital Management Holdings
New York
$878K -$390K -4,306 -31%
HNB
246
Huntington National Bank
Ohio
$873K -$5.08K -56 -0.6%
HC
247
HHG & Company
Connecticut
$864K – – –
TFA
248
Transamerica Financial Advisors
Florida
$861K -$2.07M -22,813 -71%
B
249
Barings
North Carolina
$852K -$426K -4,700 -33%
RFC
250
Regions Financial Corp
Alabama
$820K -$7.89K -87 -1%
8 9
10
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