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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

442 hedge funds and large institutions have $11.4B invested in Energy Select Sector SPDR Fund in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 159 increasing their positions, 166 reducing their positions, and 47 closing their positions.

Holders
442
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
12.77%
Holding in Top 10
38
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.57%
% of All Funds
1.1%
New
52
Increased
159
Reduced
166
Closed
47
Calls
$807M
Puts
$1.44B
Net Calls
-$630M
Net Calls Change
+$1.56B

Top Buyers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$1.45B
2
Barclays
2
Barclays
United Kingdom
$973M
3
EA
3
Euclid Advisors
Connecticut
$625M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.32B
5
Bank of America
5
Bank of America
North Carolina
$1.01B

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$111M
2
BlackRock
2
BlackRock
New York
$0
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$93.2M
4
N
4
Natixis
France
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
126
Oppenheimer & Co
New York
$2.9M +$639K +7,178 +28%
MBT
127
Monroe Bank & Trust
Michigan
$2.89M +$109K +1,226 +4%
PAI
128
Pittenger & Anderson Inc
Nebraska
$2.88M -$46.3K -520 -2%
TFA
129
Transamerica Financial Advisors
Florida
$2.87M +$1.36M +15,305 +90%
BOH
130
Bank of Hawaii
Hawaii
$2.84M +$4.54K +51 +0.2%
KIA
131
KCM Investment Advisors
California
$2.79M +$322K +3,621 +13%
HighTower Advisors
132
HighTower Advisors
Illinois
$2.76M +$543K +6,092 +24%
MCM
133
Moore Capital Management
New York
$2.74M -$7.21M -81,000 -72%
MIM
134
Macroview Investment Management
Maryland
$2.74M +$2.74M +30,730 New
NG
135
NatWest Group
United Kingdom
$2.62M -$2.06M -23,147 -44%
TBA
136
Train Babcock Advisors
New York
$2.61M -$517K -5,800 -17%
GEM
137
Global Endowment Management
North Carolina
$2.44M +$490K +5,505 +25%
HI
138
HBK Investments
Texas
$2.41M +$2.41M +27,100 New
CCMG
139
Clark Capital Management Group
Pennsylvania
$2.41M +$1.6M +17,956 +198%
BTS
140
BB&T Securities
Virginia
$2.4M -$120K -135 -5%
BC
141
Brinker Capital
Pennsylvania
$2.39M -$2.38M -26,701 -50%
Janney Montgomery Scott
142
Janney Montgomery Scott
Pennsylvania
$2.37M +$136K +1,527 +6%
JCM
143
Janney Capital Management
Pennsylvania
$2.33M -$794K -8,917 -25%
GLA
144
Great Lakes Advisors
Illinois
$2.31M +$41.2K +463 +2%
WCM
145
Windsor Capital Management
Arizona
$2.31M +$80.4K +903 +4%
MAS
146
Madden Advisory Services
Florida
$2.3M -$222K -2,488 -9%
FNT
147
First National Trust
Pennsylvania
$2.26M -$127K -1,430 -5%
DG
148
Davidson & Garrard
Virginia
$2.21M +$5.79K +65 +0.3%
FCI
149
Financial Counselors Inc
Kansas
$2.17M -$12K -135 -0.6%
Nuveen Asset Management
150
Nuveen Asset Management
Illinois
$2.16M -$909K -10,200 -30%
4 5
6
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