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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

669 hedge funds and large institutions have $9.86B invested in Energy Select Sector SPDR Fund in 2016 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 225 increasing their positions, 259 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
669
Holders Change
+23
Holders Change %
+3.56%
% of All Funds
17.88%
Holding in Top 10
46
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.2%
% of All Funds
1.23%
New
82
Increased
225
Reduced
259
Closed
48
Calls
$1.88B
Puts
$2.66B
Net Calls
-$781M
Net Calls Change
-$268M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$456M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$212M
3
CWM
CIBC World Markets
New York
+$141M
4
N
Natixis
France
+$122M
5
Rafferty Asset Management
Rafferty Asset Management
New York
+$101M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$209M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$135M
3
CA
Commerzbank Aktiengesellschaft
Germany
-$111M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$106M
5
CI
Clal Insurance
Israel
-$98.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
376
InterOcean Capital
Illinois
$728K +$40.4K +573 +6%
CCM
377
Covington Capital Management
California
$727K – – –
WJA
378
Williams Jones & Associates
New York
$713K -$56.2K -795 -7%
SCM
379
Southport Capital Management
Tennessee
$709K -$18.7K -265 -3%
PRS
380
Pinkerton Retirement Specialists
Idaho
$708K -$53.6K -759 -7%
CB
381
Chemical Bank
Michigan
$699K +$4.94K +70 +0.7%
RPG
382
Risk Paradigm Group
Texas
$697K -$161K -2,287 -19%
RCAG
383
Rehmann Capital Advisory Group
Michigan
$695K +$72.1K +1,020 +12%
Koshinski Asset Management
384
Koshinski Asset Management
Illinois
$688K +$12.6K +178 +2%
DLCIG
385
D.L. Carlson Investment Group
New Hampshire
$678K -$1.41K -20 -0.2%
HSA
386
HBK Sorce Advisory
Pennsylvania
$669K -$5.58K -79 -0.8%
BAM
387
Brave Asset Management
New Jersey
$667K -$84.8K -1,200 -11%
BCM
388
Boltwood Capital Management
California
$655K +$9.17K +130 +1%
ED
389
Exane Derivatives
France
$645K -$226K -3,200 -26%
VC
390
Vicus Capital
Pennsylvania
$645K +$16.5K +234 +3%
GEM
391
Global Endowment Management
North Carolina
$635K -$677K -9,600 -52%
CAM
392
Concorde Asset Management
Michigan
$625K +$29.3K +415 +5%
WS
393
Wedbush Securities
California
$625K +$46.8K +663 +8%
IIA
394
IPG Investment Advisors
California
$624K +$71 +1 +0%
BHB
395
Bank Hapoalim BM
Israel
$623K -$128K -1,810 -17%
AIIMS
396
Analyst IMS Investment Management Services
Israel
$620K -$167K -2,362 -21%
PMFA
397
Plante Moran Financial Advisors
Michigan
$615K +$1.06K +15 +0.2%
SI
398
Stephens Inc
Arkansas
$606K -$203K -2,871 -25%
FWCM
399
Ferguson Wellman Capital Management
Oregon
$598K -$36.6K -518 -6%
NP
400
NorthRock Partners
Minnesota
$595K -$2.54K -36 -0.4%
14 15
16
17 18