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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.

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

Top Sellers

1
CA
Commerzbank Aktiengesellschaft
Germany
$1.09B
2
Deutsche Bank
Deutsche Bank
Germany
$172M
3
EA
Euclid Advisors
Connecticut
$503M
4
Bank of America
Bank of America
North Carolina
$1.03B
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$2.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
151
Macroview Investment Management
Maryland
$3.01M -$66.9K -668 -2%
CAN
152
Cetera Advisor Networks
California
$2.96M +$813K +8,100 +38%
BFEC
153
Benjamin F. Edwards & Company
Missouri
$2.91M -$1.72M -17,212 -37%
BG
154
BlackRock Group
United Kingdom
$2.9M +$2.9M +29,000 New
AIG
155
American International Group
New York
$2.85M +$645K +6,441 +29%
BC
156
Brinker Capital
Pennsylvania
$2.85M +$168K +1,679 +6%
Janney Montgomery Scott
157
Janney Montgomery Scott
Pennsylvania
$2.83M +$175K +1,745 +7%
MAS
158
Madden Advisory Services
Florida
$2.83M +$240K +2,395 +9%
Manulife (Manufacturers Life Insurance)
159
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.82M +$2.6M +26,021 +1,196%
RJA
160
Raymond James & Associates
Florida
$2.82M -$729K -7,284 -21%
Fidelity Investments
161
Fidelity Investments
Massachusetts
$2.81M -$68.9M -688,524 -96%
KFS
162
KMS Financial Services
Washington
$2.78M +$1.77M +17,710 +177%
GEM
163
Global Endowment Management
North Carolina
$2.74M – – –
BTS
164
BB&T Securities
Virginia
$2.71M +$12K +12 +0.4%
TAM
165
Tocqueville Asset Management
New York
$2.71M +$2.71M +27,020 New
Two Sigma Advisers
166
Two Sigma Advisers
New York
$2.7M -$680K -6,790 -20%
Schroder Investment Management Group
167
Schroder Investment Management Group
United Kingdom
$2.66M -$100M -999,861 -97%
WCM
168
Windsor Capital Management
Arizona
$2.65M +$56.8K +567 +2%
TBA
169
Train Babcock Advisors
New York
$2.64M -$295K -2,950 -10%
GLA
170
Great Lakes Advisors
Illinois
$2.6M -$4.1K -41 -0.2%
HT
171
HAP Trading
New York
$2.57M +$2.57M +25,703 New
MLM
172
Mount Lucas Management
Pennsylvania
$2.55M -$1.11M -11,070 -30%
DG
173
Davidson & Garrard
Virginia
$2.55M +$60.3K +602 +2%
PI
174
Placemark Investments
Illinois
$2.52M +$1.56M +15,593 +163%
PG
175
PEAK6 Group
Illinois
$2.51M +$855K +8,538 +51%
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