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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

628 hedge funds and large institutions have $8.35B invested in Energy Select Sector SPDR Fund in 2015 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 236 increasing their positions, 190 reducing their positions, and 80 closing their positions.

Holders
628
Holders Change
+65
Holders Change %
+11.55%
% of All Funds
16.49%
Holding in Top 10
29
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-34.09%
% of All Funds
0.76%
New
149
Increased
236
Reduced
190
Closed
80
Calls
$1.31B
Puts
$2.04B
Net Calls
-$734M
Net Calls Change
+$89.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$825M
2
Goldman Sachs
2
Goldman Sachs
New York
$487M
3
Bank of America
3
Bank of America
North Carolina
$1.3B
4
LPL Financial
4
LPL Financial
California
$130M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$119M

Top Sellers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$99.1M
2
Bessemer Group
2
Bessemer Group
New Jersey
$13.2M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$308M
4
SCM
4
Scopia Capital Management
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$553M
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
626
Tradewinds Capital Management
Washington
$1K 20 – –
CCS
627
Crosspoint Capital Strategies
California
$1K 10 +10 New
ACM
628
Armbruster Capital Management
New York
$1K 21 +21 New
Toronto Dominion Bank
629
Toronto Dominion Bank
Ontario, Canada
$1K 24 +24 New
SAMH
630
Shanda Asset Management Holdings
British Virgin Islands
$991 16,434 +16,434 New
DIA
631
Dana Investment Advisors
Wisconsin
$363 363 +363 New
SCM
632
Scopia Capital Management
New York
– – -1,053,699 Closed
LPU
633
Lansdowne Partners (UK)
United Kingdom
– – -422,155 Closed
KHLMVGHM
634
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
– – -366,063 Closed
MM
635
Main Management
California
– – -288,185 Closed
GIM
636
Guild Investment Management
California
– – -282,710 Closed
VF
637
Virtu Financial
New York
– – -200,722 Closed
Balyasny Asset Management
638
Balyasny Asset Management
Illinois
– – -200,000 Closed
BHCM
639
Brevan Howard Capital Management
Jersey
– – -164,523 Closed
TRCT
640
Tower Research Capital (TRC)
New York
– – -147,166 Closed
Simplex Trading
641
Simplex Trading
Illinois
– – -141,209 Closed
HF
642
HRT Financial
New York
– – -137,630 Closed
LCM
643
Landscape Capital Management
New Jersey
– – -129,236 Closed
BCM
644
BlueCrest Capital Management
Jersey
– – -127,206 Closed
KHLMTHM
645
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
– – -115,686 Closed
PAM
646
PVG Asset Management
Colorado
– – -113,418 Closed
SC
647
Scotia Capital
Ontario, Canada
– – -111,170 Closed
WI
648
WHV Investments
California
– – -102,175 Closed
BRCM
649
Bright Rock Capital Management
Massachusetts
– – -100,000 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
650
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -75,000 Closed
24 25
26
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