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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 %
ALA
326
Atherton Lane Advisers
California
$652K -$15.3K -250 -2%
BCFS
327
Butensky & Cohen Financial Security
Florida
$649K +$41K +670 +7%
EFS
328
Essex Financial Services
Connecticut
$636K +$306K +4,997 +93%
BAM
329
Brave Asset Management
New Jersey
$630K – – –
CIC
330
Carnegie Investment Counsel
Ohio
$630K +$61.8K +940 +11%
SFT
331
Simmons First Trust
Arkansas
$626K +$62.8K +1,027 +11%
HTC
332
Haverford Trust Company
Pennsylvania
$624K +$624K +10,200 New
NCM
333
Novare Capital Management
North Carolina
$618K +$618K +10,100 New
BG
334
Bollard Group
Massachusetts
$614K +$4.66K +76 +0.8%
CS
335
Candriam SCA
Luxembourg
$612K +$612K +10,000 New
HI
336
HBK Investments
Texas
$612K +$612K +10,000 New
William Blair & Company
337
William Blair & Company
Illinois
$605K -$23.3M -381,529 -97%
PFG
338
Pacific Financial Group
Washington
$591K -$323K -5,271 -35%
LNB
339
Ledyard National Bank
$591K +$591K +9,655 New
RC
340
Roundview Capital
New Jersey
$589K +$423K +6,920 +255%
Fisher Asset Management
341
Fisher Asset Management
Washington
$589K +$589K +9,628 New
LW
342
Linscomb Wealth
Texas
$583K +$583K +9,529 New
SCM
343
SOL Capital Management
Maryland
$576K +$63.1K +1,030 +12%
HNB
344
Huntington National Bank
Ohio
$564K -$76.6K -1,252 -12%
CCMW
345
Cypress Capital Management (Wyoming)
Wyoming
$563K -$57.7K -943 -9%
EWM
346
Endurance Wealth Management
Rhode Island
$560K +$24.3K +358 +5%
OCM
347
Orleans Capital Management
Louisiana
$559K – – –
PMFA
348
Plante Moran Financial Advisors
Michigan
$559K +$521K +8,515 +1,365%
IH
349
IFC Holdings
Florida
$554K +$29.4K +472 +6%
DIA
350
Denver Investment Advisors
Colorado
$548K +$54K +882 +11%
12 13
14
15 16