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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 %
MMA
76
Miracle Mile Advisors
California
$12.4M 205,577 +15,872 +8%
SG
77
Swarthmore Group
Pennsylvania
$12.2M 202,250 -8,225 -4%
SLF
78
Sun Life Financial
Ontario, Canada
$12.2M 200,690 +56,525 +39%
PAS
79
Professional Advisory Services
Florida
$11.7M 193,704 -108,641 -36%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$11.6M 191,667 +191,667 New
Comerica Bank
81
Comerica Bank
Texas
$10.9M 194,273 -176,503 -48%
KIA
82
KCM Investment Advisors
California
$10.9M 180,273 +144,516 +404%
RCM
83
RNC Capital Management
California
$10.8M 179,840 +179,840 New
RFC
84
Russell Frank Company
Washington
$10.5M 175,500 – –
TAIM
85
TD Ameritrade Investment Management
Nebraska
$10.2M 169,537 +78,000 +85%
CIBC Private Wealth Group
86
CIBC Private Wealth Group
Georgia
$10.1M 166,702 +166,702 New
FWCM
87
Ferguson Wellman Capital Management
Oregon
$9.97M 165,296 +161,903 +4,772%
FMT
88
First Mercantile Trust
Tennessee
$9.91M 163,586 +1,702 +1%
BHWM
89
Bar Harbor Wealth Management
New Hampshire
$9.52M 157,803 -1,651 -1%
JIC
90
Johnson Investment Counsel
Ohio
$9.21M 152,674 +93,510 +158%
JCM
91
Janney Capital Management
Pennsylvania
$9.18M 152,217 -6,100 -4%
RMPT
92
Raytheon Master Pension Trust
Massachusetts
$8.96M 147,950 +147,950 New
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$8.82M 146,292 +6,802 +5%
EB
94
Eastern Bank
Massachusetts
$8.75M 145,043 +4,354 +3%
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$8.44M 139,367 +63,514 +84%
SF
96
Synovus Financial
Georgia
$8.32M 137,890 +53,330 +63%
GT
97
Greenleaf Trust
Michigan
$8.07M 133,779 +133,779 New
MIFH
98
Migdal Insurance & Financial Holdings
Israel
$7.97M 132,116 +132,116 New
GI
99
Gradient Investments
Minnesota
$7.91M 131,105 +118,384 +931%
COI
100
Connable Office Inc
Michigan
$7.9M 130,886 +130,886 New
2 3
4
5 6