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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

621 hedge funds and large institutions have $8.26B invested in Energy Select Sector SPDR Fund in 2016 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 231 increasing their positions, 218 reducing their positions, and 100 closing their positions.

Holders
621
Holders Change
-7
Holders Change %
-1.11%
% of All Funds
16.57%
Holding in Top 10
37
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+27.59%
% of All Funds
0.99%
New
101
Increased
231
Reduced
218
Closed
100
Calls
$1.27B
Puts
$1.41B
Net Calls
-$140M
Net Calls Change
+$594M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.49B
2
Citigroup
2
Citigroup
New York
$366M
3
Rafferty Asset Management
3
Rafferty Asset Management
New York
$132M
4
Barclays
4
Barclays
United Kingdom
$118M
5
GCM
5
Graham Capital Management
Connecticut
$69.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$138M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$175M
3
Morgan Stanley
3
Morgan Stanley
New York
$793M
4
JHC
4
JFB Holdings Corp
Georgia
$363K
5
TCT
5
TIAA CREF Trust
Missouri
$4.13M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
26
Cassaday & Co
Virginia
$59.2M 955,964 +278,508 +41%
CCP
27
Clough Capital Partners
Massachusetts
$53M 855,954 +855,954 New
ATN
28
AMF Tjänstepension
Sweden
$52.9M 854,526 +39,000 +5%
MIFH
29
Migdal Insurance & Financial Holdings
Israel
$50.7M 819,296 +687,180 +520%
WA
30
WBH Advisory
Maryland
$49M 79,196 +34,169 +76%
William Blair Investment Management
31
William Blair Investment Management
Illinois
$47.4M 765,400 +469,700 +159%
LMIM
32
Lockheed Martin Investment Management
Maryland
$42.6M 689,000 +145,000 +27%
MM
33
Main Management
California
$42.1M 680,543 +680,543 New
Ameriprise
34
Ameriprise
Minnesota
$41M 662,416 +300,152 +83%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$39.1M 630,764 +518,443 +462%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$38.2M 616,900 -358,206 -37%
State Street
37
State Street
Massachusetts
$37.3M 602,881 -4,900 -0.8%
Northern Trust
38
Northern Trust
Illinois
$35.4M 571,716 -516,996 -47%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$35.4M 571,412 +250,622 +78%
PPA
40
Parametric Portfolio Associates
Washington
$32.8M 529,685 +460,088 +661%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$32.7M 528,416 -126,153 -19%
RMC
42
Regis Management Company
California
$32.5M 524,749 +154,224 +42%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$30.7M 496,192 +16,404 +3%
VSI
44
Verde Servicos Internacionais
Brazil
$30.7M 496,211 +394,770 +389%
SAM
45
Shell Asset Management
Netherlands
$29.5M 476,076 +476,076 New
WBG
46
Wharton Business Group
Pennsylvania
$28.6M 462,130 -46,695 -9%
WKKFT
47
W.K. Kellogg Foundation Trust
Michigan
$26.7M 431,208 – –
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$23.7M 383,178 +78,964 +26%
SEIA
49
Signature Estate & Investment Advisors
California
$23.2M 374,992 +78,544 +26%
GP
50
GLG Partners
United Kingdom
$22.9M 370,000 +102,322 +38%
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