XLE icon

Energy Select Sector SPDR Fund

561 hedge funds and large institutions have $11.2B invested in Energy Select Sector SPDR Fund in 2014 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 219 increasing their positions, 122 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
+109
Holders Change %
+24.12%
% of All Funds
14.97%
Holding in Top 10
29
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.38%
% of All Funds
0.77%
New
184
Increased
219
Reduced
122
Closed
67
Calls
$2.49B
Puts
$3.74B
Net Calls
-$1.25B
Net Calls Change
+$1.79B
Name Holding Trade Value Shares
Change
Shares
Change %
LRPA
251
L. Roy Papp & Associates
Arizona
$1.34M
RCM
252
RNC Capital Management
California
$1.32M +$1.32M +16,700 New
ST
253
Sabal Trust
Florida
$1.32M +$159K +2,005 +14%
ECM
254
Exchange Capital Management
Michigan
$1.3M +$1.06M +13,385 +437%
PA
255
Pinnacle Associates
New York
$1.3M +$720K +9,096 +125%
CS
256
Cannell & Spears
New York
$1.28M +$216K +2,735 +20%
CCM
257
Chilton Capital Management
Texas
$1.28M -$4.59K -58 -0.4%
BHB
258
Bank Hapoalim BM
Israel
$1.27M -$49.1K -620 -4%
PG
259
Proffitt & Goodson
Tennessee
$1.25M +$41.2K +520 +3%
SJIM
260
St. Johns Investment Management
Florida
$1.24M -$22.2K -280 -2%
MPM
261
Meritage Portfolio Management
Kansas
$1.24M +$1.24M +15,670 New
SCM
262
Southport Capital Management
Tennessee
$1.24M -$13.1K -165 -1%
WCM
263
Weatherstone Capital Management
Colorado
$1.23M +$971K +12,269 +380%
IFS
264
Ifrah Financial Services
Arkansas
$1.21M +$850K +10,739 +238%
CAG
265
Crestwood Advisors Group
Massachusetts
$1.19M +$1.19M +15,076 New
BPCA
266
Bank Pictet & Cie (Asia)
Singapore
$1.16M +$904K +11,420 +353%
Chevy Chase Trust
267
Chevy Chase Trust
Maryland
$1.16M +$356K +4,500 +45%
SCM
268
Sterneck Capital Management
Missouri
$1.15M +$1.15M +14,570 New
Brown Advisory
269
Brown Advisory
Maryland
$1.15M +$1.15M +14,535 New
TTWM
270
TCV Trust & Wealth Management
Virginia
$1.15M +$70.9K +895 +7%
TWM
271
Torch Wealth Management
Ohio
$1.14M -$285K -3,600 -20%
HF
272
Hoxton Financial
West Virginia
$1.13M +$1.13M +14,280 New
NCM
273
Nelson Capital Management
California
$1.13M +$30.1K +380 +3%
TT
274
Tiedemann Trust
Delaware
$1.12M
BIT
275
BlackRock Institutional Trust
California
$1.11M +$1.11M +14,000 New