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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

480 hedge funds and large institutions have $13.1B invested in Energy Select Sector SPDR Fund in 2014 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 193 increasing their positions, 139 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+38
Holders Change %
+8.6%
% of All Funds
13.81%
Holding in Top 10
37
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.63%
% of All Funds
1.06%
New
78
Increased
193
Reduced
139
Closed
36
Calls
$920M
Puts
$5.63B
Net Calls
-$4.71B
Net Calls Change
-$4.08B

Top Buyers

1
DCM
Discovery Capital Management
Connecticut
+$493M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$421M
3
BlackRock
BlackRock
New York
+$320M
4
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$192M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$65.7M

Top Sellers

1
CA
Commerzbank Aktiengesellschaft
Germany
-$535M
2
Deutsche Bank
Deutsche Bank
Germany
-$352M
3
EA
Euclid Advisors
Connecticut
-$200M
4
Bank of America
Bank of America
North Carolina
-$104M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
476
Next Financial Group
Texas
$6K +$6K +60 New
PFSC
477
Peoples Financial Services Corp
Pennsylvania
$4K – – –
TRCT
478
Tower Research Capital (TRC)
New York
$1K -$943K -13,196 -100%
RFS
479
Rockefeller Financial Services
New York
$1K -$444 -4 -31%
WT
480
Whittier Trust
California
$1K – – –
SMM
481
Stadion Money Management
Georgia
– -$39.6M -444,359 Closed
LA
482
Leonetti & Associates
Illinois
– -$14.3M -160,622 Closed
CCP
483
Caymus Capital Partners
Texas
– -$11.6M -130,300 Closed
BCM
484
BBT Capital Management
Texas
– -$8.36M -93,915 Closed
Renaissance Technologies
485
Renaissance Technologies
New York
– -$4.66M -52,300 Closed
IF
486
IRON Financial
Illinois
– -$3.73M -41,850 Closed
SFM
487
Sphera Funds Management
Israel
– -$3.56M -40,000 Closed
Lazard Asset Management
488
Lazard Asset Management
New York
– -$2.92M -32,800 Closed
DCM
489
Decade Capital Management
New York
– -$2M -22,500 Closed
ICOA
490
Investment Centers of America
North Dakota
– -$1.85M -22,070 Closed
EAM
491
Eclectica Asset Management
United Kingdom
– -$1.92M -21,590 Closed
GCM
492
GeoSphere Capital Management
Florida
– -$1.67M -18,750 Closed
PCM
493
Prelude Capital Management
New York
– -$1.67M -18,750 Closed
WAS
494
Winch Advisory Services
Wisconsin
– -$1.64M -18,409 Closed
MLL
495
Moody Lynn & Lieberson
Massachusetts
– -$1.57M -17,600 Closed
MIM
496
Midwest Investment Management
Ohio
– -$1.45M -16,305 Closed
SB
497
Suntrust Banks
Georgia
– -$771K -8,682 Closed
VC
498
Vestor Capital
Illinois
– -$502K -5,635 Closed
HCC
499
Hirtle Callaghan & Co
Pennsylvania
– -$385K -4,320 Closed
RMDI
500
R.M. Davis Inc
Maine
– -$278K -3,120 Closed
17 18 19
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