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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

561 hedge funds and large institutions have $11.2B invested in Energy Select Sector SPDR Fund in 2014 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 219 increasing their positions, 122 reducing their positions, and 67 closing their positions.

Holders
561
Holders Change
+109
Holders Change %
+24.12%
% of All Funds
14.97%
Holding in Top 10
29
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.38%
% of All Funds
0.77%
New
184
Increased
219
Reduced
122
Closed
67
Calls
$2.49B
Puts
$3.74B
Net Calls
-$1.25B
Net Calls Change
+$1.79B

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.62B
2
Deutsche Bank
2
Deutsche Bank
Germany
$488M
3
BlackRock
3
BlackRock
New York
$536M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$367M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$916M

Top Sellers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$246M
2
Barclays
2
Barclays
United Kingdom
$460M
3
Bank of America
3
Bank of America
North Carolina
$655M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$9.52M
5
SAMC
5
Shinko Asset Management Company
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BTS
26
BB&T Securities
Virginia
$63.4M 80,154 +77,421 +2,833%
PP
27
Paloma Partners
Connecticut
$58.2M 735,002 +709,461 +2,778%
Comerica Bank
28
Comerica Bank
Texas
$56.8M 716,942 +489,431 +215%
LMIM
29
Lockheed Martin Investment Management
Maryland
$53.2M 672,350 +123,050 +22%
State Street
30
State Street
Massachusetts
$51.7M 652,708 +40,405 +7%
RIG
31
RiverFront Investment Group
Virginia
$51.4M 649,373 +649,373 New
SCM
32
Scopia Capital Management
New York
$48.1M 608,038 +608,038 New
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$45M 568,768 +568,768 New
LPL Financial
34
LPL Financial
California
$43.6M 550,716 +90,952 +20%
BCI
35
Brinker Capital Investments
Pennsylvania
$43M 543,405 +57,100 +12%
WBG
36
Wharton Business Group
Pennsylvania
$39.2M 495,263 +385,290 +350%
Parallax Volatility Advisers
37
Parallax Volatility Advisers
California
$36.7M 463,450 +463,450 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$36.2M 457,535 +94,983 +26%
Ameriprise
39
Ameriprise
Minnesota
$35.8M 452,506 +110,935 +32%
Citadel Advisors
40
Citadel Advisors
Florida
$34.4M 434,480 -58,885 -12%
Northern Trust
41
Northern Trust
Illinois
$34.4M 434,230 +309,132 +247%
TAIM
42
TD Ameritrade Investment Management
Nebraska
$33.2M 419,418 +4,898 +1%
SCM
43
Stevens Capital Management
Pennsylvania
$31.2M 394,061 +394,061 New
TCT
44
TIAA CREF Trust
Missouri
$30.4M 383,944 +47,784 +14%
GA
45
Giralda Advisors
New York
$29.8M 376,150 +65,300 +21%
RMPT
46
Raytheon Master Pension Trust
Massachusetts
$26.9M 340,097 +340,097 New
USAA
47
United Services Automobile Association
Texas
$26.6M 336,400 +336,400 New
PAG
48
Pinnacle Advisory Group
Maryland
$26.4M 333,308 -81,668 -20%
RMC
49
Regis Management Company
California
$26.1M 329,591 -71,660 -18%
BA
50
BlackRock Advisors
Delaware
$25.3M 319,856 – –
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