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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

442 hedge funds and large institutions have $11.4B invested in Energy Select Sector SPDR Fund in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 159 increasing their positions, 166 reducing their positions, and 47 closing their positions.

Holders
442
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
12.77%
Holding in Top 10
38
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.57%
% of All Funds
1.1%
New
52
Increased
159
Reduced
166
Closed
47
Calls
$807M
Puts
$1.44B
Net Calls
-$630M
Net Calls Change
+$1.56B

Top Buyers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$1.45B
2
Barclays
2
Barclays
United Kingdom
$973M
3
EA
3
Euclid Advisors
Connecticut
$625M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.32B
5
Bank of America
5
Bank of America
North Carolina
$1.01B

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$111M
2
BlackRock
2
BlackRock
New York
$0
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$93.2M
4
N
4
Natixis
France
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AA
51
ALPS Advisors
Colorado
$16.5M 184,873 +20,609 +13%
NGA
52
New Generation Advisors
Massachusetts
$16.1M 180,831 -4,500 -2%
TAIM
53
TD Ameritrade Investment Management
Nebraska
$15.5M 174,400 +15,676 +10%
LA
54
Leonetti & Associates
Illinois
$14.3M 160,622 +160,622 New
HSBC Holdings
55
HSBC Holdings
United Kingdom
$13.4M 150,925 -8,333 -5%
BHWM
56
Bar Harbor Wealth Management
New Hampshire
$13M 145,859 +820 +0.6%
PWM
57
Patriot Wealth Management
Texas
$12.1M 136,313 +2,418 +2%
NSAM
58
North Star Asset Management
Wisconsin
$11.9M 133,334 -13,455 -9%
Natixis Advisors
59
Natixis Advisors
Massachusetts
$11.8M 132,591 +731 +0.6%
CCP
60
Caymus Capital Partners
Texas
$11.6M 130,300 +34,200 +36%
Nomura Holdings
61
Nomura Holdings
Japan
$11.5M 129,525 +41,463 +47%
FMT
62
First Mercantile Trust
Tennessee
$11.3M 127,094 -2,151 -2%
AWE
63
Avidian Wealth Enterprises
Texas
$11.3M 127,005 +57,049 +82%
Northern Trust
64
Northern Trust
Illinois
$11.2M 125,606 -24,972 -17%
SLF
65
Sun Life Financial
Ontario, Canada
$11M 123,002 +19,865 +19%
AssetMark Inc
66
AssetMark Inc
California
$10.3M 115,086 +90,240 +363%
HBT
67
Hills Bank & Trust
Iowa
$9.73M 109,236 -749 -0.7%
FSIM
68
F-Squared Investment Management
Massachusetts
$8.89M 99,830 +38,409 +63%
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$8.82M 99,001 +4,569 +5%
WCA
70
Woodbine Capital Advisors
New York
$8.46M 95,000 +95,000 New
RTIM
71
Round Table Investment Management
North Carolina
$8.46M 95,000 +95,000 New
BCM
72
BBT Capital Management
Texas
$8.36M 93,915 +93,915 New
AIM
73
AMI Investment Management
Indiana
$8.13M 91,320 +300 +0.3%
FBA
74
Front Barnett Associates
Illinois
$7.92M 88,970 -970 -1%
BWP
75
BSW Wealth Partners
Colorado
$7.9M 88,717 -2,076 -2%
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