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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 %
HCC
76
Hirtle Callaghan & Co
Pennsylvania
$11.2M 180,163 -305,474 -63%
RFC
77
Russell Frank Company
Washington
$10.9M 175,500 – –
Millennium Management
78
Millennium Management
New York
$10.8M 174,039 +155,193 +823%
Mirae Asset Global Investments
79
Mirae Asset Global Investments
South Korea
$10.7M 172,612 -41,236 -19%
Comerica Bank
80
Comerica Bank
Texas
$10.6M 167,375 -26,898 -14%
SCM
81
Stevens Capital Management
Pennsylvania
$10.5M 169,043 +169,043 New
BCI
82
Brinker Capital Investments
Pennsylvania
$10.4M 168,441 -123,426 -42%
FMT
83
First Mercantile Trust
Tennessee
$10.4M 168,028 +4,442 +3%
LFM
84
Lumina Fund Management
New York
$10.2M 164,700 +125,000 +315%
LM
85
Luminus Management
Texas
$10.1M 163,000 +163,000 New
SB
86
Suntrust Banks
Georgia
$10.1M 162,870 -233,005 -59%
TAIM
87
TD Ameritrade Investment Management
Nebraska
$10M 161,702 -7,835 -5%
BHWM
88
Bar Harbor Wealth Management
New Hampshire
$9.94M 160,619 +2,816 +2%
MIH
89
Madison Investment Holdings
Wisconsin
$9.92M 160,256 +127,692 +392%
RCP
90
Rothschild Capital Partners
New York
$9.45M 152,665 +152,665 New
SF
91
Synovus Financial
Georgia
$9.37M 151,333 +13,443 +10%
SFSG
92
Stearns Financial Services Group
North Carolina
$9.19M 148,479 +128,982 +662%
JCM
93
Janney Capital Management
Pennsylvania
$9.15M 147,846 -4,371 -3%
CAN
94
Cetera Advisor Networks
California
$9.01M 145,761 +17,184 +13%
JPMPWA
95
J.P. Morgan Private Wealth Advisors
California
$8.95M 144,591 -84,908 -37%
GI
96
Gradient Investments
Minnesota
$8.83M 142,721 +11,616 +9%
LC
97
LNZ Capital
New York
$8.63M 139,500 +139,500 New
SPL
98
Smart Portfolios LLC
Washington
$8.31M 127,910 +127,910 New
CFG
99
Citizens Financial Group
Rhode Island
$8.28M 133,727 +45,617 +52%
PAG
100
Private Advisor Group
New Jersey
$7.84M 122,976 +34,887 +40%
2 3
4
5 6