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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

646 hedge funds and large institutions have $8.83B invested in Energy Select Sector SPDR Fund in 2016 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 222 increasing their positions, 242 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
646
Holders Change
+25
Holders Change %
+4.03%
% of All Funds
17.26%
Holding in Top 10
41
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.81%
% of All Funds
1.1%
New
94
Increased
222
Reduced
242
Closed
58
Calls
$1.17B
Puts
$1.68B
Net Calls
-$514M
Net Calls Change
-$374M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$85.7M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$67.6M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$66M
4
BPC
Banque Pictet & Cie
Switzerland
+$45.8M
5
UBS Group
UBS Group
Switzerland
+$42.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$142M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$112M
3
Bank of America
Bank of America
North Carolina
-$107M
4
Citigroup
Citigroup
New York
-$104M
5
LPL Financial
LPL Financial
California
-$84.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
376
Covington Capital Management
California
$703K -$73.4K -1,075 -9%
SCM
377
Southport Capital Management
Tennessee
$703K -$15.3K -225 -2%
TC
378
TradeLink Capital
Illinois
$703K +$703K +10,298 New
BG
379
Bollard Group
Massachusetts
$700K +$4.44K +65 +0.6%
WA
380
Winfield Associates
Ohio
$700K +$128K +1,875 +22%
CB
381
Chemical Bank
Michigan
$671K +$10.8K +158 +2%
IC
382
InterOcean Capital
Illinois
$665K +$21.9K +321 +3%
FIM
383
Freedom Investment Management
Connecticut
$663K -$129K -1,897 -16%
DLCIG
384
D.L. Carlson Investment Group
New Hampshire
$657K -$5.12K -75 -0.8%
Koshinski Asset Management
385
Koshinski Asset Management
Illinois
$653K +$653K +9,565 New
HSA
386
HBK Sorce Advisory
Pennsylvania
$652K +$28.5K +417 +5%
Brown Advisory
387
Brown Advisory
Maryland
$643K +$14.2K +208 +2%
HHC
388
Hutchin Hill Capital
New York
$638K +$638K +9,350 New
IFS
389
Ifrah Financial Services
Arkansas
$627K -$4.51K -66 -0.7%
BCM
390
Boltwood Capital Management
California
$625K +$6.82K +100 +1%
JFGIW
391
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$619K -$766K -11,225 -55%
FWCM
392
Ferguson Wellman Capital Management
Oregon
$614K -$207K -3,030 -25%
MWVC
393
Morgens Waterfall Vintiadis & Co
New York
$614K +$614K +9,000 New
JHIU
394
Janus Henderson Investors US
Colorado
$613K -$416K -6,093 -40%
EDRAMF
395
Edmond de Rothschild Asset Management (France)
France
$611K -$478K -7,000 -44%
VC
396
Vicus Capital
Pennsylvania
$608K -$99.3K -1,454 -14%
IIA
397
IPG Investment Advisors
California
$603K +$68 +1 +0%
William Blair & Company
398
William Blair & Company
Illinois
$602K -$52.9K -776 -8%
RCAG
399
Rehmann Capital Advisory Group
Michigan
$602K -$22.9K -335 -4%
DDC
400
Daniel Devine & Co
Florida
$602K -$6.14K -90 -1%
14 15
16
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