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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

561 hedge funds and large institutions have $11.2B invested in Energy Select Sector SPDR Fund in 2014 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 219 increasing their positions, 122 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
+109
Holders Change %
+24.12%
% of All Funds
14.97%
Holding in Top 10
29
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.38%
% of All Funds
0.77%
New
184
Increased
219
Reduced
122
Closed
67
Calls
$2.49B
Puts
$3.74B
Net Calls
-$1.25B
Net Calls Change
+$1.79B

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$819M
2
Deutsche Bank
Deutsche Bank
Germany
+$384M
3
BlackRock
BlackRock
New York
+$283M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$278M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$236M

Top Sellers

1
CA
Commerzbank Aktiengesellschaft
Germany
-$879M
2
Barclays
Barclays
United Kingdom
-$449M
3
Bank of America
Bank of America
North Carolina
-$380M
4
Two Sigma Investments
Two Sigma Investments
New York
-$180M
5
SAMC
Shinko Asset Management Company
Japan
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
KPCM
476
Kings Point Capital Management
New York
$158K – – –
S
477
SignatureFD
Georgia
$149K +$136K +1,718 +1,011%
HI
478
Hudock Inc
Pennsylvania
$148K +$90.8K +1,149 +159%
SIG
479
Stanford Investment Group
California
$144K +$144K +1,818 New
KT
480
Kanaly Trust
Texas
$143K -$12.8K -162 -8%
PCM
481
Prelude Capital Management
New York
$142K +$142K +1,799 New
Credit Agricole
482
Credit Agricole
France
$141K -$4.06M -54,128 -97%
AA
483
Apriem Advisors
California
$139K +$5.08K +64 +4%
WRM
484
Westport Resources Management
Connecticut
$134K +$47.6K +600 +55%
VIA
485
Vantage Investment Advisors
Pennsylvania
$134K +$52.6K +665 +65%
EAMA
486
EFG Asset Management (Americas)
Florida
$131K +$112K +1,414 +597%
BCM
487
Blume Capital Management
California
$131K +$131K +1,650 New
AA
488
AlphaMark Advisors
Kentucky
$127K +$116K +1,470 +1,105%
OIA
489
Optimum Investment Advisors
Illinois
$125K -$12.7K -200 -9%
JIC
490
Joel Isaacson & Co
New York
$120K +$79.5K +1,000 +196%
DSC
491
Duncker Streett & Co
Missouri
$103K +$159 +2 +0.2%
HCM
492
Highlander Capital Management
New Jersey
$103K +$103K +1,300 New
NSIM
493
North Star Investment Management
Illinois
$93K +$317 +4 +0.3%
KCM
494
Karp Capital Management
California
$93K +$93K +1,175 New
SWM
495
Stockman Wealth Management
Montana
$92K +$92K +1,164 New
LWM
496
LBA Wealth Management
Florida
$89K +$3.96K +50 +5%
BIM
497
BlackRock Investment Management
Delaware
$85K +$85K +1,077 New
IP
498
Isthmus Partners
Wisconsin
$79K +$79K +1,000 New
FWM
499
Focused Wealth Management
New York
$77K +$80 +1 +0.1%
Thrivent Financial for Lutherans
500
Thrivent Financial for Lutherans
Minnesota
$77K +$8.81K +115 +13%
18 19
20
21 22