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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

669 hedge funds and large institutions have $9.86B invested in Energy Select Sector SPDR Fund in 2016 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 225 increasing their positions, 259 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
669
Holders Change
+23
Holders Change %
+3.56%
% of All Funds
17.88%
Holding in Top 10
46
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.2%
% of All Funds
1.23%
New
82
Increased
225
Reduced
259
Closed
48
Calls
$1.88B
Puts
$2.66B
Net Calls
-$781M
Net Calls Change
-$268M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$2.04B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$394M
3
CWM
CIBC World Markets
New York
$141M
4
N
Natixis
France
$122M
5
Rafferty Asset Management
Rafferty Asset Management
New York
$213M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$20.7M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$48.3M
3
CA
Commerzbank Aktiengesellschaft
Germany
$6.68M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$182M
5
CI
Clal Insurance
Israel
$6.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
276
BlueCrest Capital Management
Jersey
$1.44M -$13.1M -185,547 -90%
HAM
277
Hillswick Asset Management
Connecticut
$1.44M – – –
SAM
278
Silvercrest Asset Management
New York
$1.43M +$1.43M +20,250 New
PG
279
Proffitt & Goodson
Tennessee
$1.43M +$12.7K +180 +0.9%
RFC
280
Regions Financial Corp
Alabama
$1.42M -$16.9K -239 -1%
MC
281
Moors & Cabot
Massachusetts
$1.4M +$2.82K +40 +0.2%
GWM
282
Greenwich Wealth Management
Connecticut
$1.39M +$110K +1,560 +9%
ISL
283
Ingalls & Snyder LLC
New York
$1.39M +$96.3K +1,364 +7%
CIBC Private Wealth Group
284
CIBC Private Wealth Group
Georgia
$1.38M -$313K -4,431 -18%
PA
285
Pinnacle Associates
New York
$1.38M -$101K -1,436 -7%
NR
286
Newfound Research
Massachusetts
$1.37M -$207K -2,929 -13%
Jennison Associates
287
Jennison Associates
New York
$1.35M -$129K -1,826 -9%
NFG
288
Next Financial Group
Texas
$1.35M +$307K +4,350 +29%
PMG
289
ProVise Management Group
Florida
$1.34M -$373K -5,285 -22%
CICI
290
Capital Investment Counsel Inc
North Carolina
$1.34M +$226K +3,200 +20%
GIM
291
Goelzer Investment Management
Indiana
$1.31M -$37.6K -532 -3%
Axa
292
Axa
France
$1.31M +$12K +170 +0.9%
SWP
293
Stratos Wealth Partners
Ohio
$1.29M -$942K -13,338 -42%
TPW
294
Tiller Private Wealth
Pennsylvania
$1.29M +$213K +3,020 +20%
ABC
295
Associated Banc-Corp
Wisconsin
$1.28M -$21.9K -310 -2%
AMG
296
Asset Management Group
Connecticut
$1.27M +$212K +3,001 +20%
PRCM
297
Pine River Capital Management
Minnesota
$1.25M +$481K +6,808 +63%
TPSF
298
Texas Permanent School Fund
Texas
$1.25M -$879K -12,456 -41%
Allianz Asset Management
299
Allianz Asset Management
Germany
$1.24M -$1.03M -14,800 -45%
CS
300
Comerica Securities
Michigan
$1.24M -$26K -368 -2%
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