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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

563 hedge funds and large institutions have $7.82B invested in Energy Select Sector SPDR Fund in 2015 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 208 increasing their positions, 203 reducing their positions, and 78 closing their positions.

Holders
563
Holders Change
+7
Holders Change %
+1.26%
% of All Funds
15.74%
Holding in Top 10
44
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.22%
% of All Funds
1.23%
New
93
Increased
208
Reduced
203
Closed
78
Calls
$1.06B
Puts
$1.88B
Net Calls
-$824M
Net Calls Change
-$215M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.17B
2
Bessemer Group
2
Bessemer Group
New Jersey
$153M
3
Morgan Stanley
3
Morgan Stanley
New York
$580M
4
Citigroup
4
Citigroup
New York
$279M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$423M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$0
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$364M
3
AII
3
AGF Investments Inc
Ontario, Canada
$9.92M
4
TT
4
Tiedemann Trust
Delaware
$6.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$311M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$7.36M 120,217 -23,127 -16%
Cambridge Investment Research Advisors
102
Cambridge Investment Research Advisors
Iowa
$7.11M 116,162 +14,552 +14%
KHLMTHM
103
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$7.08M 115,686 +21,792 +23%
WI
104
WHV Investments
California
$6.95M 102,175 +102,175 New
PAM
105
PVG Asset Management
Colorado
$6.94M 113,418 +19,798 +21%
NSAM
106
North Star Asset Management
Wisconsin
$6.89M 112,612 -505 -0.4%
SC
107
Scotia Capital
Ontario, Canada
$6.8M 111,170 +100,440 +936%
TT
108
Tiedemann Trust
Delaware
$6.7M 109,483 -1,266,845 -92%
AIM
109
Assured Investment Management
New York
$6.31M 103,154 +71,275 +224%
HW
110
Hancock Whitney
Mississippi
$6.19M 101,178 +101,178 New
BRCM
111
Bright Rock Capital Management
Massachusetts
$6.12M 100,000 +100,000 New
AIP
112
Ameritas Investment Partners
Nebraska
$6.07M 99,151 +1,211 +1%
HBT
113
Hills Bank & Trust
Iowa
$6.06M 98,984 -25,233 -20%
JHC
114
JFB Holdings Corp
Georgia
$6M 97,985 +87,595 +843%
SCCM
115
Schafer Cullen Capital Management
New York
$5.99M 97,945 +28,568 +41%
PWM
116
Patriot Wealth Management
Texas
$5.93M 96,930 +2,654 +3%
Mirae Asset Global Investments
117
Mirae Asset Global Investments
South Korea
$5.9M 96,380 -87,450 -48%
UCFA
118
United Capital Financial Advisors
Texas
$5.67M 92,600 -22,006 -19%
FBA
119
Front Barnett Associates
Illinois
$5.61M 91,667 +1,920 +2%
TAIM
120
TD Ameritrade Investment Management
Nebraska
$5.6M 91,537 -49,090 -35%
Natixis Advisors
121
Natixis Advisors
Massachusetts
$5.45M 89,079 +9,868 +12%
Jones Financial Companies
122
Jones Financial Companies
Missouri
$5.32M 86,837 +86,837 New
AIM
123
AMI Investment Management
Indiana
$5.27M 86,130 – –
OL
124
Orbitronix LP
California
$5.22M 85,300 -14,700 -15%
SF
125
Synovus Financial
Georgia
$5.17M 84,560 +12,809 +18%
3 4
5
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