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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.

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 Market Value Shares Shares
Change 		Shares
Change %
MP
526
MSD Partners
New York
– – – –
SCP
527
Soroban Capital Partners
New York
– – – –
VAM
528
Vermillion Asset Management
New York
– – – –
Walleye Trading
529
Walleye Trading
New York
– – – –
DCM
530
Dialectic Capital Management
Connecticut
– – – –
JP
531
Jana Partners
New York
– – – –
BCM
532
Brigade Capital Management
New York
– – – –
SM
533
Scoggin Management
New York
– – – –
WAM
534
Wolverine Asset Management
Illinois
– – – –
PCM
535
Panning Capital Management
New York
– – – –
ZP
536
Zimmer Partners
New York
– – – –
EM
537
Elliott Management
New York
– – – –
SEP
538
Sound Energy Partners
Connecticut
– – – –
PAMP
539
Polar Asset Management Partners
Ontario, Canada
– – – –
ICP
540
Indus Capital Partners
New York
– – – –
SA
541
Smithwood Advisers
California
– – – –
ACM
542
Advent Capital Management
New York
– – – –
PM
543
Platinum Management
New York
– – – –
UOC
544
UBS O'Connor
Illinois
– – – –
AIM
545
Assured Investment Management
New York
– – – –
NCM
546
Newland Capital Management
New York
– – – –
CC
547
Coastland Capital
California
– – – –
FIG
548
Fortress Investment Group
New York
– – – –
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