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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

561 hedge funds and large institutions have $11.2B invested in Energy Select Sector SPDR Fund in 2014 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 219 increasing their positions, 122 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
+109
Holders Change %
+24.12%
% of All Funds
14.97%
Holding in Top 10
29
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.38%
% of All Funds
0.77%
New
184
Increased
219
Reduced
122
Closed
67
Calls
$2.49B
Puts
$3.74B
Net Calls
-$1.25B
Net Calls Change
+$1.79B

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$819M
2
Deutsche Bank
Deutsche Bank
Germany
+$384M
3
BlackRock
BlackRock
New York
+$283M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$278M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$236M

Top Sellers

1
CA
Commerzbank Aktiengesellschaft
Germany
-$879M
2
Barclays
Barclays
United Kingdom
-$449M
3
Bank of America
Bank of America
North Carolina
-$380M
4
Two Sigma Investments
Two Sigma Investments
New York
-$180M
5
SAMC
Shinko Asset Management Company
Japan
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAS
376
Sage Advisory Services
Texas
$460K +$460K +5,809 New
CLOS
377
Compagnie Lombard Odier SCmA
Switzerland
$459K +$459K +5,800 New
GHA
378
GW Henssler & Associates
Georgia
$453K +$453K +5,718 New
FUBT
379
First United Bank & Trust
Maryland
$451K -$15K -190 -3%
CFA
380
Carroll Financial Associates
North Carolina
$446K +$327K +4,152 +274%
CW
381
Cobiz Wealth
Colorado
$441K +$441K +5,570 New
Mariner
382
Mariner
Kansas
$440K -$80.7K -1,020 -15%
SBWM
383
Sunflower Bank Wealth Management
Arizona
$440K +$72.4K +915 +20%
AMM
384
American Money Management
California
$437K -$408K -5,150 -48%
GG
385
Gofen & Glossberg
Illinois
$437K – – –
BBA
386
BLB&B Advisors
Pennsylvania
$434K -$950 -12 -0.2%
BFC
387
Blue Fin Capital
Rhode Island
$432K +$13.9K +175 +3%
CCM
388
Condor Capital Management
New Jersey
$431K -$8.95K -113 -2%
WA
389
WFG Advisors
Texas
$430K -$197K -2,495 -31%
BCM
390
Boltwood Capital Management
California
$430K +$3.96K +50 +0.9%
SI
391
SII Investments
Wisconsin
$426K -$617K -7,760 -59%
CWM
392
Confluence Wealth Management
Oregon
$426K +$19.8K +250 +5%
AIIMS
393
Analyst IMS Investment Management Services
Israel
$426K +$426K +5,356 New
MHI
394
Miller Howard Investments
New York
$419K +$419K +5,297 New
UB
395
UMB Bank
Missouri
$417K +$71.2K +900 +21%
PP
396
Patten & Patten
Tennessee
$414K -$10.3K -130 -2%
LIM
397
Leavell Investment Management
Alabama
$413K +$40K +505 +11%
IH
398
IFC Holdings
Florida
$412K +$85.2K +1,063 +26%
CCMH
399
Cornerstone Capital Management Holdings
New York
$410K -$358K -4,517 -47%
DADC
400
D.A. Davidson & Co
Montana
$397K -$603K -7,640 -60%
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16
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