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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 %
AII
26
AGF Investments Inc
Ontario, Canada
$46.7M 524,113 +347,692 +197%
BCI
27
Brinker Capital Investments
Pennsylvania
$44M 493,855 -71,151 -13%
PAG
28
Pinnacle Advisory Group
Maryland
$43.9M 493,245 -251,024 -34%
Creative Planning
29
Creative Planning
Kansas
$42.1M 473,184 +36,667 +8%
SMM
30
Stadion Money Management
Georgia
$39.6M 444,359 +444,359 New
Citadel Advisors
31
Citadel Advisors
Florida
$38.4M 431,501 +431,501 New
VIA
32
Virtus Investment Advisers
Connecticut
$36.9M 414,842 +91,889 +28%
LMIM
33
Lockheed Martin Investment Management
Maryland
$30.9M 347,300 -433,000 -55%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$30.6M 344,141 -7,429 -2%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$28.9M 325,005 +70,581 +28%
RMC
36
Regis Management Company
California
$28.6M 321,234 +139,178 +76%
SCM
37
SCS Capital Management
Massachusetts
$28.5M 320,556 +121,104 +61%
GA
38
Giralda Advisors
New York
$28.4M 319,000 -18,500 -5%
LPL Financial
39
LPL Financial
California
$27.7M 310,972 +14,662 +5%
KWILP
40
Kiwi Wealth Investments Limited Partnership
New Zealand
$26.3M 294,987 +294,987 New
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$26M 291,768 +83,906 +40%
TCT
42
TIAA CREF Trust
Missouri
$26M 291,488 -13,242 -4%
GCM
43
Graham Capital Management
Connecticut
$25.8M 289,777 +29,363 +11%
SFM
44
Soros Fund Management
New York
$20M 225,000 +225,000 New
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$19.9M 223,423 +40,574 +22%
Ameriprise
46
Ameriprise
Minnesota
$19.8M 222,544 +12,134 +6%
SG
47
Swarthmore Group
Pennsylvania
$19.3M 216,425 -27,425 -11%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$19.1M 214,613 +117,343 +121%
US Bancorp
49
US Bancorp
Minnesota
$18.3M 204,994 -18,899 -8%
WBG
50
Wharton Business Group
Pennsylvania
$17.4M 195,488 +11,120 +6%
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