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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.

New
Increased
Maintained
Reduced
Closed
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 %
GLA
151
Great Lakes Advisors
Illinois
$2.34M -$9.61K -106 -0.4%
DG
152
Davidson & Garrard
Virginia
$2.33M +$20.8K +230 +0.9%
PP
153
Paloma Partners
Connecticut
$2.32M +$2.32M +25,541 New
AIG
154
American International Group
New York
$2.29M -$286K -3,152 -11%
CCMG
155
Clark Capital Management Group
Pennsylvania
$2.25M -$11.4M -125,367 -83%
TBA
156
Train Babcock Advisors
New York
$2.23M -$165K -1,825 -7%
CHFS
157
Cobble Hill Financial Services
New Jersey
$2.2M – – –
TPSF
158
Texas Permanent School Fund
Texas
$2.19M – – –
Nuveen Asset Management
159
Nuveen Asset Management
Illinois
$2.14M +$937K +10,343 +78%
Bank of New York Mellon
160
Bank of New York Mellon
New York
$2.13M +$66K +729 +3%
MFS
161
MSI Financial Services
Massachusetts
$2.12M +$129K +1,427 +6%
WJA
162
Williams Jones & Associates
New York
$2.11M -$95.2K -1,050 -4%
VKH
163
Virtu KCG Holdings
New York
$2.1M -$4.33M -47,815 -67%
ACM
164
Antonetti Capital Management
Florida
$2.02M -$1.22M -13,461 -38%
FAAS
165
First Allied Advisory Services
California
$2.01M +$275K +3,038 +16%
NES
166
New England Securities
New York
$2M +$639K +7,048 +47%
BCM
167
BBT Capital Management
Texas
$2M +$2M +22,051 New
FNT
168
First National Trust
Pennsylvania
$1.98M -$68.6K -757 -3%
PAG
169
Private Advisor Group
New Jersey
$1.95M +$390K +4,306 +25%
ICM
170
Ionic Capital Management
New York
$1.94M +$881K +9,725 +83%
ACS
171
Archford Capital Strategies
Illinois
$1.91M +$151K +1,668 +9%
CB
172
Commerce Bank
Missouri
$1.9M +$79.3K +875 +4%
Fidelity Investments
173
Fidelity Investments
Massachusetts
$1.89M -$656K -7,242 -26%
William Blair & Company
174
William Blair & Company
Illinois
$1.86M +$120K +1,325 +7%
BAAM
175
Baker Avenue Asset Management
California
$1.86M -$36.1K -398 -2%
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