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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

452 hedge funds and large institutions have $10.9B invested in Energy Select Sector SPDR Fund in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 184 increasing their positions, 141 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
452
Holders Change
-28
Holders Change %
-5.83%
% of All Funds
13.12%
Holding in Top 10
32
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.51%
% of All Funds
0.93%
New
47
Increased
184
Reduced
141
Closed
73
Calls
$840M
Puts
$3.88B
Net Calls
-$3.04B
Net Calls Change
+$1.66B

Top Buyers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$1.29B
2
Bank of America
2
Bank of America
North Carolina
$1.18B
3
Two Sigma Investments
3
Two Sigma Investments
New York
$217M
4
Citigroup
4
Citigroup
New York
$578M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$210M

Top Sellers

1
EA
1
Euclid Advisors
Connecticut
$0
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$920M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$148M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
476
Tocqueville Asset Management
New York
– -$2.71M -27,020 Closed
PG
477
PEAK6 Group
Illinois
– -$2.51M -25,118 Closed
GAM
478
Gould Asset Management
California
– -$2.11M -21,030 Closed
PC
479
Passport Capital
California
– -$2.1M -21,000 Closed
FFS
480
Founders Financial Securities
Maryland
– -$2.05M -20,430 Closed
CC
481
Columbia Capital
California
– -$1.95M -19,491 Closed
Jane Street
482
Jane Street
New York
– -$1.76M -17,569 Closed
GCM
483
Graham Capital Management
Connecticut
– -$1.69M -16,860 Closed
AUIM
484
Aegon USA Investment Management
Iowa
– -$1.57M -15,630 Closed
BCM
485
Beck Capital Management
Texas
– -$1.56M -15,613 Closed
Twin Tree Management
486
Twin Tree Management
Texas
– -$1.38M -13,742 Closed
ACM
487
Argentus Capital Management
Texas
– -$1.26M -12,577 Closed
BIT
488
BlackRock Institutional Trust
California
– -$1.2M -12,000 Closed
LPT
489
Legacy Private Trust
Wisconsin
– -$1.15M -11,450 Closed
RTIM
490
Round Table Investment Management
North Carolina
– -$1.06M -10,570 Closed
VAM
491
Visium Asset Management
New York
– -$1M -10,000 Closed
ACM
492
Aviance Capital Management
Florida
– -$946K -9,450 Closed
MC
493
Moors & Cabot
Massachusetts
– -$803K -8,032 Closed
Verition Fund Management
494
Verition Fund Management
Connecticut
– -$769K -7,687 Closed
TCM
495
Telos Capital Management
California
– -$610K -6,090 Closed
RIM
496
Regent Investment Management
Kentucky
– -$526K -5,250 Closed
HIM
497
Hanlon Investment Management
New Jersey
– -$504K -5,035 Closed
BA
498
Birinyi Associates
Connecticut
– -$501K -5,000 Closed
SC
499
Scotia Capital
Ontario, Canada
– -$473K -4,730 Closed
MC
500
Miles Capital
Iowa
– -$471K -4,707 Closed
17 18 19
20
21