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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 %
Bank of Nova Scotia
451
Bank of Nova Scotia
Ontario, Canada
– – -86,100 Closed
SFT
452
Simmons First Trust
Arkansas
– – -38,964 Closed
ECML
453
Eagle Capital Management (Louisiana)
Louisiana
– – -24,400 Closed
RJFSA
454
Raymond James Financial Services Advisors
Florida
– – -24,072 Closed
ACM
455
Avalon Capital Management
California
– – -20,090 Closed
TIM
456
Trident Investment Management
New York
– – -16,844 Closed
CAM
457
Capstone Asset Management
Texas
– – -15,494 Closed
UF
458
Univest Financial
Pennsylvania
– – -13,945 Closed
Millennium Management
459
Millennium Management
New York
– – -13,001 Closed
PC
460
Passport Capital
California
– – -11,409 Closed
BA
461
BlackRock Advisors
Delaware
– – -10,320 Closed
SMG
462
Spectrum Management Group
Indiana
– – -10,030 Closed
SSWM
463
Sheets Smith Wealth Management
North Carolina
– – -9,119 Closed
Invesco
464
Invesco
Georgia
– – -8,514 Closed
SI
465
SII Investments
Wisconsin
– – -8,006 Closed
UOC
466
UBS O'Connor
Illinois
– – -7,000 Closed
MM
467
Main Management
California
– – -6,900 Closed
DAS
468
Dynamic Advisor Solutions
Arizona
– – -5,617 Closed
SAM
469
Silphium Asset Management
United Kingdom
– – -5,298 Closed
Mirae Asset Global Investments
470
Mirae Asset Global Investments
South Korea
– – -5,000 Closed
BP
471
Banyan Partners
Florida
– – -4,427 Closed
X
472
Xponance
Pennsylvania
– – -4,000 Closed
RCM
473
Rotella Capital Management
Washington
– – -3,600 Closed
SG
474
Somerset Group
Minnesota
– – -3,280 Closed
RCM
475
Rivernorth Capital Management
Florida
– – -2,600 Closed
17 18
19
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