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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

452 hedge funds and large institutions have $10.9B invested in Energy Select Sector SPDR Fund in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 184 increasing their positions, 141 reducing their positions, and 73 closing their positions.

Holders
452
Holders Change
-28
Holders Change %
-5.83%
% of All Funds
13.12%
Holding in Top 10
32
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.51%
% of All Funds
0.93%
New
47
Increased
184
Reduced
141
Closed
73
Calls
$840M
Puts
$3.88B
Net Calls
-$3.04B
Net Calls Change
+$1.66B

Top Buyers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$1.29B
2
Bank of America
2
Bank of America
North Carolina
$1.18B
3
Two Sigma Investments
3
Two Sigma Investments
New York
$217M
4
Citigroup
4
Citigroup
New York
$578M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$210M

Top Sellers

1
EA
1
Euclid Advisors
Connecticut
$0
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$920M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$148M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PWPCM
101
Perella Weinberg Partners Capital Management
New York
$4.04M -$10.9M -129,894 -73%
KeyBank National Association
102
KeyBank National Association
Ohio
$4.01M +$556K +6,133 +16%
FPCM
103
Financial Partners Capital Management
New York
$4.01M +$139K +1,529 +4%
LI
104
LVZ Inc
Michigan
$3.89M +$123K +1,358 +3%
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$3.8M -$704K -7,769 -16%
PRCM
106
Pine River Capital Management
Minnesota
$3.75M +$3.75M +41,361 New
CFB
107
Cullen/Frost Bankers
Texas
$3.72M +$297K +3,275 +9%
AAC
108
Asset Advisors Corp
Georgia
$3.72M +$113K +1,250 +3%
DIP
109
DT Investment Partners
Pennsylvania
$3.69M +$147K +1,618 +4%
FC
110
FCA Corp
Texas
$3.6M +$182K +2,013 +5%
LFM
111
Lumina Fund Management
New York
$3.6M – – –
NCM
112
Noesis Capital Mangement
Florida
$3.47M +$135K +1,495 +4%
MCM
113
Murphy Capital Management
New Jersey
$3.42M +$8.88K +98 +0.3%
CA
114
Cetera Advisors
Colorado
$3.4M +$200K +2,213 +6%
SFSG
115
Stearns Financial Services Group
North Carolina
$3.4M +$24.5K +270 +0.7%
PBT
116
Pictet Bank & Trust
Bahamas
$3.36M -$2.28M -25,140 -40%
Cohen & Steers
117
Cohen & Steers
New York
$3.35M – – –
MAS
118
Madden Advisory Services
Florida
$3.3M +$742K +8,186 +29%
EC
119
Estate Counselors
Wisconsin
$3.25M +$4.53K +50 +0.1%
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$3.17M -$37K -408 -1%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$3.15M -$8.89M -98,051 -74%
CIM
122
Confluence Investment Management
Missouri
$3.1M +$11.6K +128 +0.4%
BPC
123
Banque Pictet & Cie
Switzerland
$3.05M +$2.48M +27,394 +435%
OC
124
Oppenheimer & Co
New York
$3.02M -$165K -1,824 -5%
Nomura Holdings
125
Nomura Holdings
Japan
$2.99M -$22.9M -251,899 -88%
3 4
5
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