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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

849 hedge funds and large institutions have $11.8B invested in Energy Select Sector SPDR Fund in 2017 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 292 increasing their positions, 272 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
849
Holders Change
+127
Holders Change %
+17.59%
% of All Funds
19.28%
Holding in Top 10
59
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+20.41%
% of All Funds
1.34%
New
194
Increased
292
Reduced
272
Closed
63
Calls
$2.63B
Puts
$2.43B
Net Calls
+$203M
Net Calls Change
+$748M

Top Buyers

1
BL
Balentine LLC
Georgia
$127M
2
Two Sigma Investments
Two Sigma Investments
New York
$130M
3
HSBC Holdings
HSBC Holdings
United Kingdom
$108M
4
PPA
Parametric Portfolio Associates
Washington
$105M
5
Wells Fargo
Wells Fargo
California
$402M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.34B
2
Morgan Stanley
Morgan Stanley
New York
$669M
3
ECM
Element Capital Management
New York
$0
4
Millennium Management
Millennium Management
New York
$6.75M
5
BCM
BlueCrest Capital Management
Jersey
$30.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
251
Granite Investment Advisors
New Hampshire
$2.4M +$976K +13,510 +69%
FAIM
252
Financial Advocates Investment Management
Washington
$2.39M +$2.39M +33,059 New
HH
253
Hilltop Holdings
Texas
$2.39M -$11.9K -165 -0.5%
WP
254
WealthPLAN Partners
Nebraska
$2.37M -$2.3M -31,817 -49%
Jones Financial Companies
255
Jones Financial Companies
Missouri
$2.36M -$44.9K -621 -2%
CTB
256
Country Trust Bank
Illinois
$2.34M +$2.15M +29,744 +1,146%
JG
257
Jefferies Group
New York
$2.31M +$1.77M +24,432 +322%
TCOO
258
Trust Company of Oklahoma
Oklahoma
$2.28M +$170K +2,359 +8%
FTI
259
Fiduciary Trust International
Massachusetts
$2.26M -$11.3K -157 -0.5%
SCM
260
SOL Capital Management
Maryland
$2.24M -$281K -3,890 -11%
TAM
261
Tocqueville Asset Management
New York
$2.23M -$1.03M -14,280 -32%
FFM
262
Fullerton Fund Management
Singapore
$2.2M +$2.2M +30,500 New
PP
263
PDT Partners
New York
$2.2M +$2.2M +30,500 New
BAC
264
Boys Arnold & Co
North Carolina
$2.2M +$58.5K +810 +3%
SPIA
265
Steward Partners Investment Advisory
New York
$2.17M +$443K +6,132 +26%
MBT
266
Monroe Bank & Trust
Michigan
$2.16M +$51.1K +707 +2%
MHS
267
M Holdings Securities
Oregon
$2.16M -$54.1K -748 -2%
KJHP
268
K.J. Harrison & Partners
Ontario, Canada
$2.15M -$267K -3,700 -11%
M&T Bank
269
M&T Bank
New York
$2.14M +$1.1M +15,238 +106%
KCM
270
Karp Capital Management
California
$2.14M +$2.14M +29,581 New
BFIC
271
Bedell Frazier Investment Counselling
California
$2.13M +$245K +3,397 +13%
SWM
272
Segment Wealth Management
Texas
$2.12M -$162K -2,238 -7%
PAMU
273
Pictet Asset Management (UK)
United Kingdom
$2.12M +$1.41M +19,590 +201%
NR
274
Newfound Research
Massachusetts
$2.1M +$2.1M +29,037 New
Toronto Dominion Bank
275
Toronto Dominion Bank
Ontario, Canada
$2.1M +$2.1M +29,000 New
9 10
11
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