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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

556 hedge funds and large institutions have $9.02B invested in Energy Select Sector SPDR Fund in 2015 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 220 increasing their positions, 187 reducing their positions, and 66 closing their positions.

Holders
556
Holders Change
-5
Holders Change %
-0.89%
% of All Funds
14.99%
Holding in Top 10
45
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.5%
% of All Funds
1.21%
New
69
Increased
220
Reduced
187
Closed
66
Calls
$1.04B
Puts
$1.64B
Net Calls
-$610M
Net Calls Change
+$885M

Top Buyers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$597M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$133M
3
TT
3
Tiedemann Trust
Delaware
$103M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$94.7M
5
Bank of America
5
Bank of America
North Carolina
$801M

Top Sellers

1
EA
1
Euclid Advisors
Connecticut
$0
2
CS
2
Credit Suisse
Switzerland
$106M
3
Goldman Sachs
3
Goldman Sachs
New York
$441M
4
Morgan Stanley
4
Morgan Stanley
New York
$601M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$714M
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
576
Brandywine Global Investment Management
Pennsylvania
– – -55,180 Closed
MPM
577
Meritage Portfolio Management
Kansas
– – -53,425 Closed
BPCE
578
Bank Pictet & Cie (Europe)
Germany
– – -46,540 Closed
PG
579
PEAK6 Group
Illinois
– – -46,010 Closed
BPGAM
580
BTG Pactual Global Asset Management
Bermuda
– – -38,000 Closed
HPBT
581
High Point Bank & Trust
North Carolina
– – -36,094 Closed
FWCM
582
Ferguson Wellman Capital Management
Oregon
– – -30,968 Closed
SIM
583
SSI Investment Management
California
– – -27,246 Closed
SFCM
584
South Ferry Capital Management
New York
– – -25,000 Closed
COLIM
585
City of London Investment Management
United Kingdom
– – -21,588 Closed
CWM
586
CIBC World Markets
New York
– – -20,582 Closed
CSS
587
Cubist Systematic Strategies
Connecticut
– – -20,000 Closed
TD Asset Management
588
TD Asset Management
Ontario, Canada
– – -19,200 Closed
SIAS
589
Shine Investment Advisory Services
Colorado
– – -16,947 Closed
HF
590
Hoxton Financial
West Virginia
– – -16,662 Closed
BPCA
591
Bank Pictet & Cie (Asia)
Singapore
– – -15,179 Closed
Balyasny Asset Management
592
Balyasny Asset Management
Illinois
– – -10,000 Closed
ECP
593
Electron Capital Partners
New York
– – -7,640 Closed
LCP
594
LGT Capital Partners
Switzerland
– – -7,000 Closed
CP
595
Cinque Partners
California
– – -6,990 Closed
Nuveen Asset Management
596
Nuveen Asset Management
Illinois
– – -6,983 Closed
LC
597
Lourd Capital
California
– – -6,835 Closed
CMBA
598
C.M. Bidwell & Associates
Hawaii
– – -6,020 Closed
Nisa Investment Advisors
599
Nisa Investment Advisors
Missouri
– – -6,000 Closed
PWMAG
600
Pinnacle Wealth Management Advisory Group
New Jersey
– – -5,835 Closed
22 23
24
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