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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

722 hedge funds and large institutions have $10.2B invested in Energy Select Sector SPDR Fund in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 261 increasing their positions, 280 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
722
Holders Change
+8
Holders Change %
+1.12%
% of All Funds
18.03%
Holding in Top 10
49
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+28.95%
% of All Funds
1.22%
New
86
Increased
261
Reduced
280
Closed
72
Calls
$2.56B
Puts
$3.11B
Net Calls
-$546M
Net Calls Change
+$601M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$849M
2
Citigroup
Citigroup
New York
$330M
3
ECM
Element Capital Management
New York
$122M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$284M
5
LMIM
Lockheed Martin Investment Management
Maryland
$167M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$34.2M
2
Rafferty Asset Management
Rafferty Asset Management
New York
$254M
3
Millennium Management
Millennium Management
New York
$108M
4
PPFA
Provida Pension Fund Administrator
Chile
$10.5M
5
Bank of America
Bank of America
North Carolina
$1.42B
Name Holding Trade Value Shares
Change 		Shares
Change %
MP
126
Manifold Partners
California
$6.7M +$6.7M +97,771 New
Balyasny Asset Management
127
Balyasny Asset Management
Illinois
$6.63M +$6.63M +96,803 New
LFAS
128
Level Four Advisory Services
Texas
$6.59M -$415K -6,065 -6%
Natixis Advisors
129
Natixis Advisors
Massachusetts
$6.56M -$252K -3,687 -4%
BAAM
130
Baker Avenue Asset Management
California
$6.42M +$557K +8,139 +10%
Jane Street
131
Jane Street
New York
$6.32M +$6.1M +89,114 +2,782%
NI
132
Numeric Investors
Massachusetts
$6.12M +$6.12M +89,300 New
EC
133
Estate Counselors
Wisconsin
$6.1M +$2.67M +39,000 +78%
ECML
134
Eagle Capital Management (Louisiana)
Louisiana
$6.08M -$39.4K -576 -0.6%
SLF
135
Sun Life Financial
Ontario, Canada
$6.07M -$3.07M -44,829 -34%
FBA
136
Front Barnett Associates
Illinois
$6.02M -$32K -467 -0.5%
CCFCSB
137
Cape Cod Five Cents Savings Bank
Massachusetts
$5.97M +$1.43M +20,925 +32%
TAM
138
Tyers Asset Management
Texas
$5.92M -$582K -8,492 -9%
NM
139
NWI Management
New York
$5.75M +$5.75M +84,000 New
JIC
140
Johnson Investment Counsel
Ohio
$5.68M -$784K -11,446 -12%
Squarepoint
141
Squarepoint
New York
$5.59M +$5.59M +81,642 New
AIM
142
AMI Investment Management
Indiana
$5.54M -$10.3K -150 -0.2%
PCP
143
Prisma Capital Partners
New York
$5.48M +$5.48M +80,000 New
SB
144
Suntrust Banks
Georgia
$5.41M +$842K +12,289 +18%
NSLI
145
Nan Shan Life Insurance
Taiwan
$5.4M – – –
WF
146
WealthTrust Fairport
Ohio
$5.39M -$237K -3,459 -4%
SWP
147
Stratos Wealth Partners
Ohio
$5.36M -$52.6K -768 -1%
WCP
148
Welch Capital Partners
New York
$5.26M +$1.26M +18,330 +31%
DCC
149
Dow Chemical Company
Michigan
$5.23M -$539K -7,875 -9%
Point72 Asset Management
150
Point72 Asset Management
Connecticut
$5.14M +$5.14M +75,000 New
4 5
6
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