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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

561 hedge funds and large institutions have $9.85B invested in Energy Select Sector SPDR Fund in 2015 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 233 increasing their positions, 193 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
–
Holders Change %
0%
% of All Funds
14.96%
Holding in Top 10
40
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+37.93%
% of All Funds
1.07%
New
85
Increased
233
Reduced
193
Closed
82
Calls
$1.34B
Puts
$2.83B
Net Calls
-$1.49B
Net Calls Change
-$240M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$427M
2
EA
Euclid Advisors
Connecticut
+$364M
3
CA
Commerzbank Aktiengesellschaft
Germany
+$236M
4
UBS Group
UBS Group
Switzerland
+$150M
5
AII
AGF Investments Inc
Ontario, Canada
+$133M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$981M
2
Deutsche Bank
Deutsche Bank
Germany
-$488M
3
Citigroup
Citigroup
New York
-$314M
4
BlackRock
BlackRock
New York
-$304M
5
Barclays
Barclays
United Kingdom
-$229M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHJWM
226
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.63M +$312K +4,020 +24%
CWM
227
CIBC World Markets
New York
$1.6M +$1.6M +20,582 New
MCM
228
MAI Capital Management
Ohio
$1.6M -$750K -9,665 -32%
DY
229
Dowling & Yahnke
California
$1.59M +$1.39M +17,949 +694%
PG
230
Portola Group
California
$1.59M +$1.59M +20,450 New
CSS
231
Cubist Systematic Strategies
Connecticut
$1.55M -$388K -5,000 -20%
Brown Advisory
232
Brown Advisory
Maryland
$1.51M +$387K +4,985 +34%
WM
233
WCG Management
New York
$1.5M +$1.5M +19,400 New
ABC
234
Associated Banc-Corp
Wisconsin
$1.5M +$44.2K +570 +3%
TD Asset Management
235
TD Asset Management
Ontario, Canada
$1.49M – – –
ECM
236
Exchange Capital Management
Michigan
$1.48M +$203K +2,611 +16%
HJA
237
Hugh Johnson Advisors
New York
$1.48M +$133K +1,710 +10%
ST
238
Sabal Trust
Florida
$1.48M +$185K +2,380 +14%
GEM
239
Global Endowment Management
North Carolina
$1.44M – – –
WJA
240
Williams Jones & Associates
New York
$1.41M -$276K -3,555 -16%
RFC
241
Regions Financial Corp
Alabama
$1.41M +$53.1K +684 +4%
FBB
242
Fulton Breakefield Broenniman
Maryland
$1.38M +$16.4K +211 +1%
BHB
243
Bank Hapoalim BM
Israel
$1.38M +$132K +1,696 +11%
NB
244
NBT Bank
New York
$1.37M -$15.8K -204 -1%
FNBOH
245
First National Bank of Hutchinson
Kansas
$1.37M +$5.82K +75 +0.4%
ONB
246
Old National Bancorp
Indiana
$1.36M -$35.6K -459 -3%
LRPA
247
L. Roy Papp & Associates
Arizona
$1.35M +$34.9K +450 +3%
PA
248
Pinnacle Associates
New York
$1.33M +$58.4K +753 +5%
SIAS
249
Shine Investment Advisory Services
Colorado
$1.32M +$1.32M +16,947 New
HF
250
Hoxton Financial
West Virginia
$1.29M +$185K +2,382 +17%
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