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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

646 hedge funds and large institutions have $8.83B invested in Energy Select Sector SPDR Fund in 2016 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 222 increasing their positions, 242 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
646
Holders Change
+25
Holders Change %
+4.03%
% of All Funds
17.26%
Holding in Top 10
41
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.81%
% of All Funds
1.1%
New
94
Increased
222
Reduced
242
Closed
58
Calls
$1.17B
Puts
$1.68B
Net Calls
-$514M
Net Calls Change
-$374M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$278M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$177M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$86.4M
4
BPC
4
Banque Pictet & Cie
Switzerland
$54.2M
5
UBS Group
5
UBS Group
Switzerland
$361M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$417M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Bank of America
3
Bank of America
North Carolina
$1.53B
4
Citigroup
4
Citigroup
New York
$299M
5
LPL Financial
5
LPL Financial
California
$88.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIA
76
KCM Investment Advisors
California
$13.2M -$37.3K -547 -0.3%
LM
77
Luminus Management
Texas
$13.1M +$1.98M +29,000 +18%
RIM
78
Rampart Investment Management
Connecticut
$13.1M +$47K +689 +0.4%
DCC
79
Dow Chemical Company
Michigan
$13M -$410K -6,012 -3%
PAS
80
Professional Advisory Services
Florida
$12.8M -$354K -5,192 -3%
Comerica Bank
81
Comerica Bank
Texas
$12.4M +$1.01M +14,796 +9%
HCC
82
Hirtle Callaghan & Co
Pennsylvania
$12.4M +$64.8K +950 +0.5%
EA
83
Emerald Acquisition
Washington
$12M +$12M +175,500 New
PP
84
Paloma Partners
Connecticut
$11.8M +$9.79M +143,411 +481%
JPMPWA
85
J.P. Morgan Private Wealth Advisors
California
$11.6M +$1.73M +25,318 +18%
GT
86
Glenmede Trust
Pennsylvania
$11.5M -$1.69M -24,732 -13%
CI
87
Cavalier Investments
Georgia
$11.4M +$11.4M +167,249 New
LFM
88
Lumina Fund Management
New York
$11.2M – – –
BHWM
89
Bar Harbor Wealth Management
New Hampshire
$11M +$17.4K +255 +0.2%
SB
90
Suntrust Banks
Georgia
$10.9M -$253K -3,707 -2%
SF
91
Synovus Financial
Georgia
$10.8M +$451K +6,607 +4%
CFG
92
Citizens Financial Group
Rhode Island
$10.7M +$1.61M +23,560 +18%
FMT
93
First Mercantile Trust
Tennessee
$10.6M -$843K -12,355 -7%
BCI
94
Brinker Capital Investments
Pennsylvania
$10.6M -$881K -12,904 -8%
TAIM
95
TD Ameritrade Investment Management
Nebraska
$10.5M -$514K -7,535 -5%
HighTower Advisors
96
HighTower Advisors
Illinois
$10.4M -$3.29M -48,166 -24%
SFSG
97
Stearns Financial Services Group
North Carolina
$10.2M +$114K +1,666 +1%
FMLI
98
Fukoku Mutual Life Insurance
Japan
$9.9M +$9.9M +145,000 New
Mirae Asset Global Investments
99
Mirae Asset Global Investments
South Korea
$9.62M -$2.16M -31,690 -18%
CAN
100
Cetera Advisor Networks
California
$9.62M -$319K -4,681 -3%
2 3
4
5 6