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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

563 hedge funds and large institutions have $7.82B invested in Energy Select Sector SPDR Fund in 2015 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 208 increasing their positions, 203 reducing their positions, and 78 closing their positions.

Holders
563
Holders Change
+7
Holders Change %
+1.26%
% of All Funds
15.74%
Holding in Top 10
44
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.22%
% of All Funds
1.23%
New
93
Increased
208
Reduced
203
Closed
78
Calls
$1.06B
Puts
$1.88B
Net Calls
-$824M
Net Calls Change
-$215M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.17B
2
Bessemer Group
2
Bessemer Group
New Jersey
$153M
3
Morgan Stanley
3
Morgan Stanley
New York
$580M
4
Citigroup
4
Citigroup
New York
$279M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$423M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$0
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$364M
3
AII
3
AGF Investments Inc
Ontario, Canada
$9.92M
4
TT
4
Tiedemann Trust
Delaware
$6.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$311M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
26
HSBC Holdings
United Kingdom
$46.1M 752,562 -507,901 -40%
W
27
Wealthfront
California
$44.1M 720,861 +171,704 +31%
TCT
28
TIAA CREF Trust
Missouri
$42.9M 701,402 +156,933 +29%
State Street
29
State Street
Massachusetts
$38.5M 629,178 -56,251 -8%
William Blair Investment Management
30
William Blair Investment Management
Illinois
$36.4M 594,100 +594,100 New
SG Americas Securities
31
SG Americas Securities
New York
$35.7M 583,079 -221,045 -27%
LMIM
32
Lockheed Martin Investment Management
Maryland
$33.3M 544,000 -44,000 -7%
RMC
33
Regis Management Company
California
$32.8M 535,551 +24,153 +5%
BCI
34
Brinker Capital Investments
Pennsylvania
$31.8M 518,863 +7,805 +2%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$31.6M 516,253 +455,447 +749%
Northern Trust
36
Northern Trust
Illinois
$31.2M 510,155 +268,072 +111%
Parallax Volatility Advisers
37
Parallax Volatility Advisers
California
$30.3M 495,373 +117,418 +31%
HCC
38
Hirtle Callaghan & Co
Pennsylvania
$29.9M 489,026 +463,086 +1,785%
WBG
39
Wharton Business Group
Pennsylvania
$29.4M 480,402 -42,970 -8%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$28.9M 472,187 +41,496 +10%
MIG
41
Mariner Investment Group
New York
$27M 440,568 +420,566 +2,103%
CC
42
Cassaday & Co
Virginia
$26.9M 440,231 -384,564 -47%
UOC
43
University of Chicago
Illinois
$26.6M 434,112 – –
WKKFT
44
W.K. Kellogg Foundation Trust
Michigan
$26.4M 431,208 +431,208 New
LPU
45
Lansdowne Partners (UK)
United Kingdom
$25.8M 422,155 +422,155 New
PPA
46
Parametric Portfolio Associates
Washington
$24M 391,344 +391,344 New
Comerica Bank
47
Comerica Bank
Texas
$22.7M 370,776 -438,650 -54%
KHLMVGHM
48
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$22.4M 366,063 +97,713 +36%
QIM
49
Quantitative Investment Management
Virginia
$21M 343,700 +343,700 New
SHGA
50
Sand Hill Global Advisors
California
$19.4M 317,251 +12,588 +4%
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