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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

563 hedge funds and large institutions have $7.82B invested in Energy Select Sector SPDR Fund in 2015 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 208 increasing their positions, 203 reducing their positions, and 78 closing their positions.

Holders
563
Holders Change
+7
Holders Change %
+1.26%
% of All Funds
15.74%
Holding in Top 10
44
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.22%
% of All Funds
1.23%
New
93
Increased
208
Reduced
203
Closed
78
Calls
$1.06B
Puts
$1.88B
Net Calls
-$824M
Net Calls Change
-$215M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.17B
2
Bessemer Group
2
Bessemer Group
New Jersey
$153M
3
Morgan Stanley
3
Morgan Stanley
New York
$580M
4
Citigroup
4
Citigroup
New York
$279M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$423M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$0
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$364M
3
AII
3
AGF Investments Inc
Ontario, Canada
$9.92M
4
TT
4
Tiedemann Trust
Delaware
$6.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$311M
Name Market Value Shares Shares
Change 		Shares
Change %
MSU
576
Mizuho Securities USA
New York
– – -50,000 Closed
AC
577
AFAM Capital
Texas
– – -49,603 Closed
SPL
578
Smart Portfolios LLC
Washington
– – -45,526 Closed
SAMC
579
Spectrum Asset Management (California)
California
– – -44,295 Closed
SAM
580
Scopus Asset Management
New York
– – -35,000 Closed
ECML
581
Eagle Capital Management (Louisiana)
Louisiana
– – -29,522 Closed
SIM
582
Strategic Income Management
Washington
– – -27,740 Closed
NEIRG
583
New England Investment & Retirement Group
Massachusetts
– – -26,423 Closed
Brown Advisory
584
Brown Advisory
Maryland
– – -25,750 Closed
Toronto Dominion Bank
585
Toronto Dominion Bank
Ontario, Canada
– – -25,483 Closed
WCM
586
Weatherstone Capital Management
Colorado
– – -22,872 Closed
OIM
587
Orca Investment Management
Oregon
– – -19,352 Closed
FBB
588
Fulton Breakefield Broenniman
Maryland
– – -17,778 Closed
KCM
589
Karp Capital Management
California
– – -17,115 Closed
WAM
590
Wolverine Asset Management
Illinois
– – -16,684 Closed
BWM
591
Biltmore Wealth Management
Arizona
– – -16,039 Closed
FMLI
592
Fukoku Mutual Life Insurance
Japan
– – -16,000 Closed
CT
593
CMT Trading
Illinois
– – -15,418 Closed
CIBC Private Wealth Group
594
CIBC Private Wealth Group
Georgia
– – -15,158 Closed
CNB
595
City National Bank
California
– – -14,640 Closed
Millennium Management
596
Millennium Management
New York
– – -13,000 Closed
VAM
597
Verity Asset Management
North Carolina
– – -12,922 Closed
TFA
598
Toth Financial Advisory
Virginia
– – -12,568 Closed
LMGAM
599
Liberty Mutual Group Asset Management
Massachusetts
– – -12,430 Closed
NYLIM
600
New York Life Investment Management
New York
– – -12,319 Closed
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24
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