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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

442 hedge funds and large institutions have $11.4B invested in Energy Select Sector SPDR Fund in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 159 increasing their positions, 166 reducing their positions, and 47 closing their positions.

Holders
442
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
12.77%
Holding in Top 10
38
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.57%
% of All Funds
1.1%
New
52
Increased
159
Reduced
166
Closed
47
Calls
$807M
Puts
$1.44B
Net Calls
-$630M
Net Calls Change
+$1.56B

Top Buyers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$1.45B
2
Barclays
2
Barclays
United Kingdom
$973M
3
EA
3
Euclid Advisors
Connecticut
$625M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.32B
5
Bank of America
5
Bank of America
North Carolina
$1.01B

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$111M
2
BlackRock
2
BlackRock
New York
$0
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$93.2M
4
N
4
Natixis
France
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
476
Laurion Capital Management
New York
– – -2,581 Closed
DCM
477
Donaldson Capital Management
Indiana
– – -2,418 Closed
AP
478
Advisors Preferred
Maryland
– – -835 Closed
ST
479
Spot Trading
Illinois
– – -500 Closed
HR
480
Howe & Rusling
New York
– – -300 Closed
SHWM
481
Smith & Howard Wealth Management
Georgia
– – -260 Closed
BBHC
482
Brown Brothers Harriman & Co
New York
– – -254 Closed
CMO
483
Covenant Multifamily Offices
Texas
– – -250 Closed
CLOS
484
Compagnie Lombard Odier SCmA
Switzerland
– – -200 Closed
PTCG
485
Pring Turner Capital Group
California
– – -139 Closed
HF
486
Hoxton Financial
West Virginia
– – -100 Closed
HFM
487
Hartford Financial Management
Connecticut
– – -69 Closed
WT
488
Whittier Trust
California
$0 5 -61 -92%
EWM
489
Elite Wealth Management
Washington
– – -1 Closed
EM
490
Elliott Management
New York
– – – –
ZP
491
Zimmer Partners
New York
– – – –
CC
492
Coastland Capital
California
– – – –
EC
493
EJF Capital
Virginia
– – – –
PAMP
494
Polar Asset Management Partners
Ontario, Canada
– – – –
AC
495
Amiya Capital
United Kingdom
– – – –
BCMU
496
BlueCrest Capital Management (UK)
Guernsey
– – – –
SCP
497
Soroban Capital Partners
New York
– – – –
LOM
498
Loeb Offshore Management
New York
– – – –
Walleye Trading
499
Walleye Trading
New York
– – – –
YCMGA
500
York Capital Management Global Advisors
New York
– – – –
17 18 19
20
21