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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

563 hedge funds and large institutions have $7.82B invested in Energy Select Sector SPDR Fund in 2015 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 208 increasing their positions, 203 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
563
Holders Change
+7
Holders Change %
+1.26%
% of All Funds
15.74%
Holding in Top 10
44
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.22%
% of All Funds
1.23%
New
93
Increased
208
Reduced
203
Closed
78
Calls
$1.06B
Puts
$1.88B
Net Calls
-$824M
Net Calls Change
-$215M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.17B
2
Bessemer Group
Bessemer Group
New Jersey
$153M
3
Morgan Stanley
Morgan Stanley
New York
$580M
4
Citigroup
Citigroup
New York
$279M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$423M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
2
CA
Commerzbank Aktiengesellschaft
Germany
$364M
3
AII
AGF Investments Inc
Ontario, Canada
$9.92M
4
TT
Tiedemann Trust
Delaware
$6.7M
5
Goldman Sachs
Goldman Sachs
New York
$311M
Name Holding Trade Value Shares
Change 		Shares
Change %
HJA
251
Hugh Johnson Advisors
New York
$1.19M – – –
SFSG
252
Stearns Financial Services Group
North Carolina
$1.18M -$4.01M -65,516 -77%
Axa
253
Axa
France
$1.18M -$1.22K -20 -0.1%
OC
254
Oakworth Capital
Alabama
$1.17M -$1.33M -21,768 -53%
ECM
255
Exchange Capital Management
Michigan
$1.17M +$9.24K +151 +0.8%
GCA
256
Greenwood Capital Associates
South Carolina
$1.17M +$1.17M +19,120 New
MCM
257
MAI Capital Management
Ohio
$1.17M +$11.6K +190 +1%
WA
258
WBH Advisory
Maryland
$1.14M -$185K -3,021 -14%
CCM
259
Chilton Capital Management
Texas
$1.14M +$98.1K +1,604 +9%
GEM
260
Global Endowment Management
North Carolina
$1.14M – – –
RW
261
Rand Wealth
Maryland
$1.14M +$1.14M +18,581 New
LRPA
262
L. Roy Papp & Associates
Arizona
$1.13M +$49K +800 +5%
BRM
263
Boston Research & Management
Massachusetts
$1.11M +$434K +7,092 +64%
PAS
264
Partnervest Advisory Services
California
$1.11M +$112K +1,834 +11%
GWM
265
Greenwich Wealth Management
Connecticut
$1.06M +$98.8K +1,615 +10%
SRSA
266
S.R. Schill & Associates
Washington
$1.06M +$258K +4,222 +32%
ONB
267
Old National Bancorp
Indiana
$1.05M -$91.5K -1,495 -8%
FNBOH
268
First National Bank of Hutchinson
Kansas
$1.03M -$47.6K -778 -4%
TTWM
269
TCV Trust & Wealth Management
Virginia
$1.01M +$116K +1,901 +13%
EDRE
270
Edmond de Rothschild (Europe)
Luxembourg
$1.01M -$2.37M -38,715 -70%
NB
271
NBT Bank
New York
$982K -$91K -1,488 -8%
IP
272
Investment Partners
Ohio
$980K +$45.8K +750 +5%
SPC
273
Sigma Planning Corp
Michigan
$974K +$106K +1,732 +12%
MPWT
274
MassMutual Private Wealth & Trust
Connecticut
$967K +$29.6K +327 +3%
HFS
275
HL Financial Services
Kentucky
$964K -$104K -1,701 -10%
9 10
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