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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 %
AC
626
Argentiere Capital
Switzerland
– – – –
Walleye Trading
627
Walleye Trading
New York
– – – –
CAM
628
CMT Asset Management
Illinois
– – – –
ST
629
Spot Trading
Illinois
– – – –
TA
630
Tiptree Advisors
New York
– – – –
EM
631
Elliott Management
New York
– – – –
RTIM
632
Round Table Investment Management
North Carolina
– – – –
NM
633
Naya Management
United Kingdom
– – – –
JT
634
Jump Trading
Illinois
– – – –
TAM
635
TPH Asset Management
Texas
– – – –
LCM
636
Laurion Capital Management
New York
– – – –
BIT
637
BlackRock Institutional Trust
California
– – – –
CM
638
Corvex Management
New York
– – – –
NCM
639
Numina Capital Management
New York
– – – –
PRCM
640
Pine River Capital Management
Minnesota
– – – –
Alyeska Investment Group
641
Alyeska Investment Group
Illinois
– – – –
PMAM
642
Picton Mahoney Asset Management
Ontario, Canada
– – – –
MF
643
Magnetar Financial
Illinois
– – – –
FMA
644
FNY Managed Accounts
New York
– – – –
HT
645
HAP Trading
New York
– – – –
DCM
646
Dialectic Capital Management
Connecticut
– – – –
WAM
647
Watershed Asset Management
California
– – – –
Wellington Management Group
648
Wellington Management Group
Massachusetts
– – – –
Capstone Investment Advisors
649
Capstone Investment Advisors
New York
– – – –
ACM
650
Azentus Capital Management
Hong Kong
– – – –
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