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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

442 hedge funds and large institutions have $11.4B invested in Energy Select Sector SPDR Fund in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 159 increasing their positions, 166 reducing their positions, and 47 closing their positions.

Holders
442
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
12.77%
Holding in Top 10
38
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.57%
% of All Funds
1.1%
New
52
Increased
159
Reduced
166
Closed
47
Calls
$807M
Puts
$1.44B
Net Calls
-$630M
Net Calls Change
+$1.56B

Top Buyers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$1.45B
2
Barclays
2
Barclays
United Kingdom
$973M
3
EA
3
Euclid Advisors
Connecticut
$625M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.32B
5
Bank of America
5
Bank of America
North Carolina
$1.01B

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$111M
2
BlackRock
2
BlackRock
New York
$0
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$93.2M
4
N
4
Natixis
France
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FAM
426
Formidable Asset Management
Ohio
$11K 120 – –
PP
427
Palladium Partners
Virginia
$11K 125 +125 New
DBT
428
Dubuque Bank & Trust
Iowa
$10K 110 -150 -58%
JFGIW
429
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$10K 114 +114 New
DAM
430
Delta Asset Management
Tennessee
$9K 100 – –
TCOV
431
Trust Company of Vermont
Vermont
$9K 100 – –
GAM
432
Gemmer Asset Management
California
$9K 100 +100 New
MCM
433
Munder Capital Management
Michigan
$8K 85 – –
WEC
434
Winslow Evans & Crocker
Massachusetts
$6.68K 75 – –
MWP
435
MYCIO Wealth Partners
Pennsylvania
$6K 73 +1 +1%
PFSC
436
Peoples Financial Services Corp
Pennsylvania
$4K 40 – –
BRWM
437
B. Riley Wealth Management
Tennessee
$4K 47 +47 New
IWC
438
Integrated Wealth Counsel
California
$2K 17 – –
TT
439
Tiedemann Trust
Delaware
$1.26K 14,127 – –
RFS
440
Rockefeller Financial Services
New York
$1K 13 -3 -19%
Manulife (Manufacturers Life Insurance)
441
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$193 2,175 +2,115 +3,525%
BlackRock
442
BlackRock
New York
– – -1,268,091 Closed
N
443
Natixis
France
– – -999,429 Closed
Two Sigma Investments
444
Two Sigma Investments
New York
– – -837,300 Closed
State of Tennessee, Department of Treasury
445
State of Tennessee, Department of Treasury
Tennessee
– – -332,574 Closed
FAM
446
Forty4 Asset Management
Illinois
– – -156,300 Closed
GC
447
Guggenheim Capital
Illinois
– – -140,900 Closed
SCM
448
Stevens Capital Management
Pennsylvania
– – -124,703 Closed
SEIA
449
Signature Estate & Investment Advisors
California
– – -120,223 Closed
SCCM
450
Schafer Cullen Capital Management
New York
– – -111,015 Closed
16 17
18
19 20