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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

722 hedge funds and large institutions have $10.2B invested in Energy Select Sector SPDR Fund in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 261 increasing their positions, 280 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
722
Holders Change
+8
Holders Change %
+1.12%
% of All Funds
18.03%
Holding in Top 10
49
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+28.95%
% of All Funds
1.22%
New
86
Increased
261
Reduced
280
Closed
72
Calls
$2.56B
Puts
$3.11B
Net Calls
-$546M
Net Calls Change
+$601M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$364M
2
Citigroup
Citigroup
New York
+$162M
3
ECM
Element Capital Management
New York
+$122M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$106M
5
LMIM
Lockheed Martin Investment Management
Maryland
+$89.1M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$136M
2
Rafferty Asset Management
Rafferty Asset Management
New York
-$110M
3
Millennium Management
Millennium Management
New York
-$110M
4
PPFA
Provida Pension Fund Administrator
Chile
-$91.9M
5
Bank of America
Bank of America
North Carolina
-$87.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
P
276
PhaseCapital
New York
$1.46M +$644K +9,400 +79%
SAM
277
Silvercrest Asset Management
New York
$1.44M +$57.6K +841 +4%
LRPA
278
L. Roy Papp & Associates
Arizona
$1.41M – – –
SFG
279
StrategIQ Financial Group
Indiana
$1.4M +$377K +5,505 +37%
WIC
280
Woodmont Investment Counsel
Tennessee
$1.39M +$899K +13,125 +184%
LNB
281
Ledyard National Bank
$1.38M +$68K +992 +5%
HAM
282
Hillswick Asset Management
Connecticut
$1.36M -$10.8K -157 -0.8%
DC
283
Davenport & Co
Virginia
$1.36M +$25.3K +369 +2%
GIA
284
Granite Investment Advisors
New Hampshire
$1.35M +$179K +2,608 +15%
RWA
285
RGT Wealth Advisors
Texas
$1.3M – – –
EVM
286
Eaton Vance Management
Massachusetts
$1.3M +$385K +5,625 +42%
MBTD
287
Mechanics Bank - Trust Department
California
$1.29M -$64.1K -936 -5%
CAPTRUST Financial Advisors
288
CAPTRUST Financial Advisors
North Carolina
$1.28M +$787K +11,662 +159%
BW
289
Bison Wealth
Georgia
$1.28M +$1.28M +18,619 New
EIC
290
Equity Investment Corp
Georgia
$1.27M +$1.27M +18,550 New
Axa
291
Axa
France
$1.26M +$36.3K +530 +3%
BI
292
Bramshill Investments
Florida
$1.24M +$374K +5,468 +43%
PA
293
Pinnacle Associates
New York
$1.24M -$34.1K -498 -3%
NEAM
294
New England Asset Management
Connecticut
$1.23M -$212K -3,100 -15%
BFM
295
Boothbay Fund Management
New York
$1.23M +$1.23M +17,900 New
AIM
296
Advantage Investment Management
Iowa
$1.22M +$33.4K +487 +3%
11A
297
10-15 Associates
New York
$1.22M +$827K +12,076 +212%
NPC
298
National Planning Corporation
California
$1.22M -$1.65M -24,124 -58%
OC
299
Oppenheimer & Co
New York
$1.21M +$537K +7,839 +80%
CMBA
300
C.M. Bidwell & Associates
Hawaii
$1.21M -$114K -1,663 -9%
10 11
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