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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

561 hedge funds and large institutions have $9.85B invested in Energy Select Sector SPDR Fund in 2015 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 233 increasing their positions, 193 reducing their positions, and 82 closing their positions.

Holders
561
Holders Change
–
Holders Change %
0%
% of All Funds
14.96%
Holding in Top 10
40
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+37.93%
% of All Funds
1.07%
New
85
Increased
233
Reduced
193
Closed
82
Calls
$1.34B
Puts
$2.83B
Net Calls
-$1.49B
Net Calls Change
-$240M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$508M
2
EA
2
Euclid Advisors
Connecticut
$364M
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$477M
4
UBS Group
4
UBS Group
Switzerland
$399M
5
AII
5
AGF Investments Inc
Ontario, Canada
$133M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$610M
2
Deutsche Bank
2
Deutsche Bank
Germany
$0
3
Citigroup
3
Citigroup
New York
$268M
4
BlackRock
4
BlackRock
New York
$221M
5
Barclays
5
Barclays
United Kingdom
$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$60M +$17.3M +223,116 +41%
CC
27
Cassaday & Co
Virginia
$59.8M +$59.8M +770,509 New
Ameriprise
28
Ameriprise
Minnesota
$54.2M +$19.1M +246,020 +54%
State Street
29
State Street
Massachusetts
$51.3M +$701K +9,036 +1%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$49.2M -$59.8M -770,450 -55%
CI
31
Clal Insurance
Israel
$49.1M +$37.1M +478,040 +308%
BCI
32
Brinker Capital Investments
Pennsylvania
$41.6M -$601K -7,747 -1%
Jane Street
33
Jane Street
New York
$41.4M -$52.6M -678,409 -56%
WBG
34
Wharton Business Group
Pennsylvania
$40.2M +$1.76M +22,684 +5%
TCT
35
TIAA CREF Trust
Missouri
$36.7M +$6.92M +89,218 +23%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$34.3M -$1.17M -15,125 -3%
LMIM
37
Lockheed Martin Investment Management
Maryland
$34.1M -$18.1M -233,250 -35%
UOC
38
University of Chicago
Illinois
$33.7M +$33.7M +434,112 New
Comerica Bank
39
Comerica Bank
Texas
$29.7M -$25.9M -334,219 -47%
RMC
40
Regis Management Company
California
$29.1M +$3.52M +45,372 +14%
CC
41
Coastland Capital
California
$27.9M +$16.3M +210,000 +140%
VIA
42
Virtus Investment Advisers
Connecticut
$27.4M +$27.4M +352,545 New
SAM
43
Scopus Asset Management
New York
$27.2M +$27.2M +350,258 New
BPC
44
Banque Pictet & Cie
Switzerland
$26.8M +$6.01M +77,435 +29%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$26.5M +$13M +167,398 +96%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$26.5M +$10.2M +131,162 +62%
GA
47
Giralda Advisors
New York
$25.2M -$3.93M -50,713 -13%
Citadel Advisors
48
Citadel Advisors
Florida
$24.7M -$9.01M -116,135 -27%
SHGA
49
Sand Hill Global Advisors
California
$22.7M +$22.7M +292,508 New
BTS
50
BB&T Securities
Virginia
$21.6M -$40.6M -52,311 -65%
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