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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

561 hedge funds and large institutions have $11.2B invested in Energy Select Sector SPDR Fund in 2014 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 219 increasing their positions, 122 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
+109
Holders Change %
+24.12%
% of All Funds
14.97%
Holding in Top 10
29
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.38%
% of All Funds
0.77%
New
184
Increased
219
Reduced
122
Closed
67
Calls
$2.49B
Puts
$3.74B
Net Calls
-$1.25B
Net Calls Change
+$1.79B

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$1.62B
2
Deutsche Bank
Deutsche Bank
Germany
$488M
3
BlackRock
BlackRock
New York
$536M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$367M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$916M

Top Sellers

1
CA
Commerzbank Aktiengesellschaft
Germany
$246M
2
Barclays
Barclays
United Kingdom
$460M
3
Bank of America
Bank of America
North Carolina
$655M
4
Two Sigma Investments
Two Sigma Investments
New York
$9.52M
5
SAMC
Shinko Asset Management Company
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
151
TradeLink Capital
Illinois
$3.3M +$3.25M +41,080 +6,272%
GJL
152
Gendell Jeffrey L
$3.25M +$3.25M +41,000 New
FAAS
153
First Allied Advisory Services
California
$3.2M +$1.44M +18,113 +82%
BOTW
154
Bank of the West
California
$3.19M +$2.86M +36,085 +865%
6CM
155
683 Capital Management
New York
$3.17M +$3.17M +40,000 New
GH
156
GAM Holding
Switzerland
$3.17M +$3.17M +40,000 New
LFM
157
Lumina Fund Management
New York
$3.14M – – –
MTIM
158
Marathon Trading Investment Management
Pennsylvania
$3.12M +$3.12M +39,383 New
FC
159
FCA Corp
Texas
$3.1M -$52.7K -666 -2%
CB
160
Commerce Bank
Missouri
$3.08M +$1.42M +17,934 +85%
NCM
161
Noesis Capital Mangement
Florida
$3.08M +$44.3K +560 +1%
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$3.05M -$268K -3,389 -8%
Fidelity Investments
163
Fidelity Investments
Massachusetts
$3.01M +$1.36M +17,185 +83%
AAC
164
Asset Advisors Corp
Georgia
$2.99M -$263K -3,325 -8%
SIA
165
Spruce Investment Advisors
Connecticut
$2.96M +$1.96M +24,761 +195%
VAM
166
Verity Asset Management
North Carolina
$2.91M +$1.9M +24,003 +188%
MIM
167
Macroview Investment Management
Maryland
$2.89M +$432K +5,457 +18%
PAI
168
Pittenger & Anderson Inc
Nebraska
$2.89M +$338K +4,275 +13%
MAS
169
Madden Advisory Services
Florida
$2.88M -$7.05K -89 -0.2%
MCM
170
Murphy Capital Management
New Jersey
$2.86M -$131K -1,650 -4%
CIM
171
Confluence Investment Management
Missouri
$2.86M +$153K +1,938 +6%
SAMT
172
Select Asset Management & Trust
Pennsylvania
$2.78M +$2.78M +35,062 New
HPBT
173
High Point Bank & Trust
North Carolina
$2.72M +$2.71M +34,258 +22,839%
JHC
174
JFB Holdings Corp
Georgia
$2.72M +$2.72M +34,387 New
HCMNY
175
Howard Capital Management (New York)
New York
$2.64M +$72.1K +911 +3%
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7
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