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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.

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 %
Citadel Advisors
26
Citadel Advisors
Florida
$44.7M +$7.84M +86,564 +21%
BCI
27
Brinker Capital Investments
Pennsylvania
$44.1M -$22.7K -250 -0.1%
SCM
28
SCS Capital Management
Massachusetts
$41.7M +$353K +3,899 +0.9%
LPL Financial
29
LPL Financial
California
$40.8M +$7.01M +78,973 +21%
Rafferty Asset Management
30
Rafferty Asset Management
New York
$38.3M +$31.5M +348,119 +468%
PAG
31
Pinnacle Advisory Group
Maryland
$37.6M +$1.02M +11,284 +3%
TAIM
32
TD Ameritrade Investment Management
Nebraska
$37.6M +$20.1M +221,766 +115%
RMC
33
Regis Management Company
California
$36.4M +$6.46M +71,242 +22%
SG
34
Swarthmore Group
Pennsylvania
$33.3M +$2.92M +32,275 +10%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$32.9M +$1.94M +21,374 +6%
Ameriprise
36
Ameriprise
Minnesota
$31M +$6.35M +69,912 +26%
TCT
37
TIAA CREF Trust
Missouri
$30.5M +$1.28M +14,156 +4%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$29.9M +$2.99M +33,039 +11%
BA
39
BlackRock Advisors
Delaware
$29M +$2.13M +23,505 +8%
GA
40
Giralda Advisors
New York
$28.2M +$1.35M +14,900 +5%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$20.8M +$260K +2,873 +1%
Comerica Bank
42
Comerica Bank
Texas
$20.6M +$6.01M +66,359 +41%
US Bancorp
43
US Bancorp
Minnesota
$19.8M +$934K +10,309 +5%
CNB
44
City National Bank
California
$19.8M +$10.5M +116,331 +114%
IG
45
ING Group
Netherlands
$19.7M +$7.28M +80,309 +59%
PI
46
Putnam Investments
Massachusetts
$18.8M +$18.8M +207,588 New
HSBC Holdings
47
HSBC Holdings
United Kingdom
$17.1M -$21M -231,776 -55%
Millennium Management
48
Millennium Management
New York
$16.5M +$11.5M +126,798 +229%
NGA
49
New Generation Advisors
Massachusetts
$15.9M +$472K +5,210 +3%
HCM
50
Hollencrest Capital Management
California
$15.9M +$557K +6,145 +4%
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