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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

561 hedge funds and large institutions have $9.85B invested in Energy Select Sector SPDR Fund in 2015 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 233 increasing their positions, 193 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
–
Holders Change %
0%
% of All Funds
14.96%
Holding in Top 10
40
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+37.93%
% of All Funds
1.07%
New
85
Increased
233
Reduced
193
Closed
82
Calls
$1.34B
Puts
$2.83B
Net Calls
-$1.49B
Net Calls Change
-$240M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$508M
2
EA
Euclid Advisors
Connecticut
$364M
3
CA
Commerzbank Aktiengesellschaft
Germany
$477M
4
UBS Group
UBS Group
Switzerland
$399M
5
AII
AGF Investments Inc
Ontario, Canada
$133M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$610M
2
Deutsche Bank
Deutsche Bank
Germany
$0
3
Citigroup
Citigroup
New York
$268M
4
BlackRock
BlackRock
New York
$221M
5
Barclays
Barclays
United Kingdom
$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
151
ARS Investment Partners
New York
$3.47M -$446K -5,753 -11%
BPM
152
Bowling Portfolio Management
Ohio
$3.44M -$102K -1,316 -3%
MIM
153
Macroview Investment Management
Maryland
$3.42M +$584K +7,524 +21%
VFA
154
Voya Financial Advisors
Connecticut
$3.27M +$3.27M +41,950 New
BOH
155
Bank of Hawaii
Hawaii
$3.24M -$61.5K -793 -2%
CAS
156
CTC Alternative Strategies
Illinois
$3.24M +$3.24M +41,700 New
NCM
157
Noesis Capital Mangement
Florida
$3.17M +$148K +1,910 +5%
GH
158
GAM Holding
Switzerland
$3.1M – – –
CB
159
Commerce Bank
Missouri
$3.09M +$72.5K +935 +2%
LFM
160
Lumina Fund Management
New York
$3.08M – – –
FC
161
FCA Corp
Texas
$3.05M +$12.2K +157 +0.4%
VAM
162
Verity Asset Management
North Carolina
$3M +$144K +1,850 +5%
HighTower Advisors
163
HighTower Advisors
Illinois
$2.98M -$1.05M -13,545 -26%
HSBC Holdings
164
HSBC Holdings
United Kingdom
$2.95M -$19.8M -254,800 -87%
BPGAM
165
BTG Pactual Global Asset Management
Bermuda
$2.95M +$2.95M +38,000 New
MAS
166
Madden Advisory Services
Florida
$2.81M -$7.76K -100 -0.3%
MCM
167
Murphy Capital Management
New Jersey
$2.81M +$4.27K +55 +0.2%
CAN
168
Cetera Advisor Networks
California
$2.8M +$565K +7,260 +25%
HPBT
169
High Point Bank & Trust
North Carolina
$2.8M +$131K +1,686 +5%
CB
170
Community Bank
New York
$2.74M +$392K +5,050 +17%
HCMNY
171
Howard Capital Management (New York)
New York
$2.69M +$103K +1,328 +4%
AAC
172
Asset Advisors Corp
Georgia
$2.68M -$250K -3,225 -9%
PAI
173
Pittenger & Anderson Inc
Nebraska
$2.68M -$156K -2,005 -5%
N
174
Natixis
France
$2.6M +$2.6M +33,480 New
TC
175
TradeLink Capital
Illinois
$2.53M -$711K -9,167 -22%
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