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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

452 hedge funds and large institutions have $10.9B invested in Energy Select Sector SPDR Fund in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 184 increasing their positions, 141 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
452
Holders Change
-28
Holders Change %
-5.83%
% of All Funds
13.12%
Holding in Top 10
32
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.51%
% of All Funds
0.93%
New
47
Increased
184
Reduced
141
Closed
73
Calls
$840M
Puts
$3.88B
Net Calls
-$3.04B
Net Calls Change
+$1.66B

Top Buyers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$1.29B
2
Bank of America
2
Bank of America
North Carolina
$1.18B
3
Two Sigma Investments
3
Two Sigma Investments
New York
$217M
4
Citigroup
4
Citigroup
New York
$578M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$210M

Top Sellers

1
EA
1
Euclid Advisors
Connecticut
$0
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$920M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$148M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LIM
301
Leavell Investment Management
Alabama
$427K +$92.9K +1,025 +28%
BBPWM
302
Blue Bell Private Wealth Management
Pennsylvania
$425K +$91 +1 +0%
SBWM
303
Sunflower Bank Wealth Management
Arizona
$421K -$3.19M -35,167 -88%
OSNBOA
304
Old Second National Bank of Aurora
Illinois
$418K -$515K -5,685 -55%
CB
305
Chemical Bank
Michigan
$418K +$67.9K +750 +19%
AMG
306
Asset Management Group
Connecticut
$413K +$413K +4,562 New
SHA
307
Smith Hayes Advisers
Nebraska
$412K +$412K +4,548 New
IFS
308
Ifrah Financial Services
Arkansas
$408K -$390K -4,304 -49%
GL
309
GLG LLC
New York
$408K – – –
CASB
310
Cape Ann Savings Bank
Massachusetts
$407K -$12.2K -135 -3%
HCC
311
Hirtle Callaghan & Co
Pennsylvania
$390K +$390K +4,304 New
ECAM
312
East Coast Asset Management
Massachusetts
$384K – – –
BOTW
313
Bank of the West
California
$378K -$31.8K -351 -8%
PFA
314
Paradigm Financial Advisors
Missouri
$374K -$34.9K -385 -9%
VanEck Associates
315
VanEck Associates
New York
$372K – – –
PWW
316
Pettyjohn Wood & White
Virginia
$372K +$9.07K +100 +3%
IH
317
IFC Holdings
Florida
$371K -$3.82K -42 -1%
CTC
318
Central Trust Company
Missouri
$365K -$9.07K -100 -2%
OCM
319
Orleans Capital Management
Louisiana
$363K +$12.7K +140 +4%
RCM
320
Rotella Capital Management
Washington
$353K +$353K +3,900 New
TFA
321
Toth Financial Advisory
Virginia
$349K +$9.52K +105 +3%
EFS
322
Essex Financial Services
Connecticut
$348K +$2.72K +30 +0.8%
SI
323
Stephens Inc
Arkansas
$347K +$1.36K +15 +0.4%
PCM
324
Parsons Capital Management
Rhode Island
$336K -$907 -10 -0.3%
AB
325
AT Bancorp
Iowa
$326K – – –
11 12
13
14 15