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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

452 hedge funds and large institutions have $10.9B invested in Energy Select Sector SPDR Fund in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 184 increasing their positions, 141 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
452
Holders Change
-28
Holders Change %
-5.83%
% of All Funds
13.12%
Holding in Top 10
32
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.51%
% of All Funds
0.93%
New
47
Increased
184
Reduced
141
Closed
73
Calls
$840M
Puts
$3.88B
Net Calls
-$3.04B
Net Calls Change
+$1.66B

Top Buyers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$1.29B
2
Bank of America
2
Bank of America
North Carolina
$1.18B
3
Two Sigma Investments
3
Two Sigma Investments
New York
$217M
4
Citigroup
4
Citigroup
New York
$578M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$210M

Top Sellers

1
EA
1
Euclid Advisors
Connecticut
$0
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$920M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$148M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFS
451
Rockefeller Financial Services
New York
$1K – – –
UB
452
UMB Bank
Missouri
$396 +$396 +4,368 New
EA
453
Euclid Advisors
Connecticut
– -$503M -5,021,310 Closed
DCM
454
Discovery Capital Management
Connecticut
– -$493M -4,922,000 Closed
OTPPB
455
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$192M -1,921,494 Closed
B
456
Bailard
California
– -$65.1M -650,611 Closed
KWILP
457
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$58.9M -588,742 Closed
AII
458
AGF Investments Inc
Ontario, Canada
– -$36.9M -368,103 Closed
PPFA
459
Provida Pension Fund Administrator
Chile
– -$27.1M -271,098 Closed
BFA
460
Beaumont Financial Advisors
Massachusetts
– -$26.9M -268,462 Closed
HI
461
Horizon Investments
North Carolina
– -$16.1M -160,416 Closed
BCMU
462
BlueCrest Capital Management (UK)
Guernsey
– -$13.3M -133,100 Closed
SWA
463
SFMG Wealth Advisors
Texas
– -$13.3M -132,784 Closed
AllianceBernstein
464
AllianceBernstein
Tennessee
– -$13.2M -131,558 Closed
GC
465
Guggenheim Capital
Illinois
– -$12.2M -121,825 Closed
SFM
466
Soros Fund Management
New York
– -$10M -100,000 Closed
FF
467
Friedenthal Financial
New Jersey
– -$7.58M -75,702 Closed
N
468
Natixis
France
– -$6.81M -67,999 Closed
HI
469
HBK Investments
Texas
– -$6.41M -64,000 Closed
DCM
470
Dupont Capital Management
Delaware
– -$5.01M -50,035 Closed
CA
471
Cumberland Advisors
Florida
– -$4.4M -44,000 Closed
Toronto Dominion Bank
472
Toronto Dominion Bank
Ontario, Canada
– -$4M -39,982 Closed
FSIM
473
F-Squared Investment Management
Massachusetts
– -$3.85M -38,470 Closed
CAM
474
Capstone Asset Management
Texas
– -$3.41M -34,087 Closed
BC
475
Brinker Capital
Pennsylvania
– -$2.85M -28,458 Closed
17 18
19
20 21