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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

722 hedge funds and large institutions have $10.2B invested in Energy Select Sector SPDR Fund in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 261 increasing their positions, 280 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
722
Holders Change
+8
Holders Change %
+1.12%
% of All Funds
18.03%
Holding in Top 10
49
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+28.95%
% of All Funds
1.22%
New
86
Increased
261
Reduced
280
Closed
72
Calls
$2.56B
Puts
$3.11B
Net Calls
-$546M
Net Calls Change
+$601M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$849M
2
Citigroup
2
Citigroup
New York
$330M
3
ECM
3
Element Capital Management
New York
$122M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$284M
5
LMIM
5
Lockheed Martin Investment Management
Maryland
$167M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$34.2M
2
Rafferty Asset Management
2
Rafferty Asset Management
New York
$254M
3
Millennium Management
3
Millennium Management
New York
$108M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$10.5M
5
Bank of America
5
Bank of America
North Carolina
$1.42B
Name Holding Trade Value Shares
Change 		Shares
Change %
HHC
726
Hutchin Hill Capital
New York
– -$20M -308,369 Closed
MTB
727
Mizuho Trust & Banking
Japan
– -$16.9M -260,000 Closed
FBFS
728
First Business Financial Services
Wisconsin
– -$16.1M -248,626 Closed
Voloridge Investment Management
729
Voloridge Investment Management
Florida
– -$10M -154,285 Closed
SFM
730
Soros Fund Management
New York
– -$7.62M -117,300 Closed
New York State Common Retirement Fund
731
New York State Common Retirement Fund
New York
– -$6.78M -104,457 Closed
NIMC
732
NWQ Investment Management Company
California
– -$6.16M -94,814 Closed
D.E. Shaw & Co
733
D.E. Shaw & Co
New York
– -$3.56M -54,800 Closed
I
734
INVST
Indiana
– -$3.38M -48,315 Closed
Fisher Asset Management
735
Fisher Asset Management
Washington
– -$2.55M -39,288 Closed
CCM
736
Canal Capital Management
Virginia
– -$2.53M -38,970 Closed
IUHSA
737
Itau Unibanco Holding S.A.
Brazil
– -$2.3M -35,498 Closed
LI
738
Longer Investments
Arkansas
– -$2.13M -32,810 Closed
PWPCM
739
Perella Weinberg Partners Capital Management
New York
– -$2.08M -32,035 Closed
Tudor Investment Corp
740
Tudor Investment Corp
Connecticut
– -$1.95M -30,000 Closed
AGM
741
Alpine Global Management
New York
– -$1.51M -23,286 Closed
Walleye Trading
742
Walleye Trading
New York
– -$1.49K -22,966 Closed
UAS
743
United Asset Strategies
New York
– -$1.47M -22,586 Closed
CWM
744
CIBC World Markets
New York
– -$1.43M -22,000 Closed
SIM
745
SSI Investment Management
California
– -$1.34M -20,587 Closed
FA
746
FDx Advisors
Illinois
– -$1.16M -17,812 Closed
SS
747
Simplicity Solutions
Minnesota
– -$1.14M -17,503 Closed
ACM
748
Avalon Capital Management
California
– -$1.07M -16,472 Closed
ACPU
749
Arrowgrass Capital Partners (US)
Delaware
– -$1.06M -16,262 Closed
LCM
750
Lee Capital Management
New York
– -$916K -14,116 Closed
28 29
30
31 32