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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

480 hedge funds and large institutions have $13.1B invested in Energy Select Sector SPDR Fund in 2014 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 193 increasing their positions, 139 reducing their positions, and 36 closing their positions.

Holders
480
Holders Change
+38
Holders Change %
+8.6%
% of All Funds
13.81%
Holding in Top 10
37
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.63%
% of All Funds
1.06%
New
78
Increased
193
Reduced
139
Closed
36
Calls
$920M
Puts
$5.63B
Net Calls
-$4.71B
Net Calls Change
-$4.08B

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$493M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$421M
3
BlackRock
3
BlackRock
New York
$320M
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$192M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$164M

Top Sellers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$1.09B
2
Deutsche Bank
2
Deutsche Bank
Germany
$172M
3
EA
3
Euclid Advisors
Connecticut
$503M
4
Bank of America
4
Bank of America
North Carolina
$1.03B
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$2.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
101
Quantitative Investment Management
Virginia
$6.42M -$72.8M -727,400 -92%
HI
102
HBK Investments
Texas
$6.41M +$3.69M +36,900 +136%
Northwestern Mutual Wealth Management
103
Northwestern Mutual Wealth Management
Wisconsin
$6.33M +$242K +2,421 +4%
PBT
104
Pictet Bank & Trust
Bahamas
$6.23M -$46K -460 -0.7%
UAS
105
United Asset Strategies
New York
$5.96M +$176K +1,757 +3%
Millennium Management
106
Millennium Management
New York
$5.54M +$5.54M +55,350 New
IC
107
Iconiq Capital
California
$5.48M -$1.39M -13,865 -20%
CP
108
Cinque Partners
California
$5.2M -$1.68M -16,830 -24%
HighTower Advisors
109
HighTower Advisors
Illinois
$5.17M +$2.07M +20,603 +67%
WSFS
110
Wilmington Savings Fund Society
Delaware
$5.16M -$166K -1,660 -3%
DCM
111
Dupont Capital Management
Delaware
$5.01M +$5.01M +50,035 New
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$4.97M -$16.5M -164,951 -77%
CC
113
Callan Capital
California
$4.76M -$339K -3,385 -7%
JG
114
Jefferies Group
New York
$4.73M +$4.7M +46,945 +18,778%
AIP
115
ARS Investment Partners
New York
$4.7M +$164K +1,642 +4%
OC
116
Oakworth Capital
Alabama
$4.62M +$145K +1,445 +3%
NYLIM
117
New York Life Investment Management
New York
$4.6M +$628K +6,274 +16%
Stifel Financial
118
Stifel Financial
Missouri
$4.52M +$395K +3,948 +10%
WF
119
WealthTrust Fairport
Ohio
$4.48M +$343K +3,425 +8%
CA
120
Cumberland Advisors
Florida
$4.4M +$26K +260 +0.6%
FPCM
121
Financial Partners Capital Management
New York
$4.27M +$320K +3,200 +8%
LI
122
LVZ Inc
Michigan
$4.16M +$4.16M +41,594 New
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$4M +$4M +39,982 New
AAC
124
Asset Advisors Corp
Georgia
$3.99M +$103K +1,028 +3%
SBWM
125
Sunflower Bank Wealth Management
Arizona
$3.99M +$3.65M +36,457 +1,087%
3 4
5
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