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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

621 hedge funds and large institutions have $8.26B invested in Energy Select Sector SPDR Fund in 2016 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 231 increasing their positions, 218 reducing their positions, and 100 closing their positions.

Holders
621
Holders Change
-7
Holders Change %
-1.11%
% of All Funds
16.57%
Holding in Top 10
37
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+27.59%
% of All Funds
0.99%
New
101
Increased
231
Reduced
218
Closed
100
Calls
$1.27B
Puts
$1.41B
Net Calls
-$140M
Net Calls Change
+$594M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.49B
2
Citigroup
2
Citigroup
New York
$366M
3
Rafferty Asset Management
3
Rafferty Asset Management
New York
$132M
4
Barclays
4
Barclays
United Kingdom
$118M
5
GCM
5
Graham Capital Management
Connecticut
$69.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$138M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$175M
3
Morgan Stanley
3
Morgan Stanley
New York
$793M
4
JHC
4
JFB Holdings Corp
Georgia
$363K
5
TCT
5
TIAA CREF Trust
Missouri
$4.13M
Name Market Value Shares Shares
Change 		Shares
Change %
N
626
Natixis
France
– – -457,499 Closed
MCM
627
Moore Capital Management
New York
– – -400,000 Closed
MIG
628
Mariner Investment Group
New York
– – -399,867 Closed
SCCM
629
Schafer Cullen Capital Management
New York
– – -359,596 Closed
PWPCM
630
Perella Weinberg Partners Capital Management
New York
– – -320,807 Closed
CG
631
Colony Group
Massachusetts
– – -272,615 Closed
MB
632
Mizuho Bank
Japan
– – -240,000 Closed
RCM
633
RNC Capital Management
California
– – -179,840 Closed
RMPT
634
Raytheon Master Pension Trust
Massachusetts
– – -147,950 Closed
Capital Fund Management (CFM)
635
Capital Fund Management (CFM)
France
– – -139,367 Closed
COI
636
Connable Office Inc
Michigan
– – -130,886 Closed
BC
637
Brinker Capital
Pennsylvania
– – -120,138 Closed
HT
638
HAP Trading
New York
– – -96,500 Closed
Two Sigma Advisers
639
Two Sigma Advisers
New York
– – -85,400 Closed
QF
640
QVT Financial
New York
– – -75,000 Closed
GIA
641
Granite Investment Advisors
New Hampshire
– – -71,330 Closed
SGCA
642
Steel Grove Capital Advisors
Tennessee
– – -56,644 Closed
EIM
643
Emerson Investment Management
Massachusetts
– – -56,095 Closed
CP
644
Coho Partners
Pennsylvania
– – -54,277 Closed
LI
645
Longer Investments
Arkansas
– – -51,065 Closed
HW
646
Hancock Whitney
Mississippi
– – -48,030 Closed
Aristotle Capital Management
647
Aristotle Capital Management
California
– – -45,638 Closed
CSIC
648
Clifford Swan Investment Counsel
California
– – -45,225 Closed
QA
649
Quintium Advisors
Tennessee
– – -40,311 Closed
MHI
650
Miller Howard Investments
New York
– – -38,029 Closed
24 25
26
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