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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
$1.62B
2
Deutsche Bank
Deutsche Bank
Germany
$488M
3
BlackRock
BlackRock
New York
$536M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$367M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$916M

Top Sellers

1
CA
Commerzbank Aktiengesellschaft
Germany
$246M
2
Barclays
Barclays
United Kingdom
$460M
3
Bank of America
Bank of America
North Carolina
$655M
4
Two Sigma Investments
Two Sigma Investments
New York
$9.52M
5
SAMC
Shinko Asset Management Company
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCOV
551
Trust Company of Vermont
Vermont
$4K +$4K +50 New
BWFA
552
Baltimore-Washington Financial Advisors
Maryland
$4K +$4K +55 New
BPM
553
Bowling Portfolio Management
Ohio
$3.61K +$3.61K +45,625 New
NMIS
554
Northwestern Mutual Investment Services
Wisconsin
$2K +$2K +26 New
BAM
555
Barrett Asset Management
New York
$2K +$2K +27 New
RIA
556
Regal Investment Advisors
Michigan
$1K -$99K -990 -99%
TRCT
557
Tower Research Capital (TRC)
New York
$1K -$22.1K -287 -96%
SEI Investments
558
SEI Investments
Pennsylvania
$1K +$1K +13 New
NG
559
NatWest Group
United Kingdom
$892 -$385 -4,871 -30%
Manulife (Manufacturers Life Insurance)
560
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$129 -$2.08K -26,192 -94%
SAMC
561
Shinko Asset Management Company
Japan
– -$108M -1,197,000 Closed
Rafferty Asset Management
562
Rafferty Asset Management
New York
– -$38.3M -422,471 Closed
PI
563
Putnam Investments
Massachusetts
– -$18.8M -207,588 Closed
Millennium Management
564
Millennium Management
New York
– -$16.5M -182,148 Closed
NGA
565
New Generation Advisors
Massachusetts
– -$15.9M -175,341 Closed
QIM
566
Quantitative Investment Management
Virginia
– -$14.8M -163,500 Closed
AA
567
ALPS Advisors
Colorado
– -$14.6M -160,986 Closed
FIG
568
FundX Investment Group
California
– -$10.2M -112,063 Closed
Prudential Financial
569
Prudential Financial
New Jersey
– -$7.85M -86,574 Closed
BWP
570
BSW Wealth Partners
Colorado
– -$7.51M -82,820 Closed
LA
571
Leonetti & Associates
Illinois
– -$7.33M -80,935 Closed
FBFS
572
First Business Financial Services
Wisconsin
– -$6.87M -75,824 Closed
CM
573
Churchill Management
California
– -$6.72M -74,109 Closed
JG
574
Jefferies Group
New York
– -$5.87M -64,750 Closed
CANY
575
Caxton Associates (New York)
New York
– -$5.44M -60,000 Closed
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