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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

556 hedge funds and large institutions have $9.02B invested in Energy Select Sector SPDR Fund in 2015 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 220 increasing their positions, 187 reducing their positions, and 66 closing their positions.

Holders
556
Holders Change
-5
Holders Change %
-0.89%
% of All Funds
14.99%
Holding in Top 10
45
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.5%
% of All Funds
1.21%
New
69
Increased
220
Reduced
187
Closed
66
Calls
$1.04B
Puts
$1.64B
Net Calls
-$610M
Net Calls Change
+$885M

Top Buyers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$597M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$133M
3
TT
3
Tiedemann Trust
Delaware
$103M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$94.7M
5
Bank of America
5
Bank of America
North Carolina
$801M

Top Sellers

1
EA
1
Euclid Advisors
Connecticut
$0
2
CS
2
Credit Suisse
Switzerland
$106M
3
Goldman Sachs
3
Goldman Sachs
New York
$441M
4
Morgan Stanley
4
Morgan Stanley
New York
$601M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$714M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAMC
151
Spectrum Asset Management (California)
California
$3.33M -$38K -505 -1%
BPM
152
Bowling Portfolio Management
Ohio
$3.31M -$16.6K -221 -0.5%
MIM
153
Macroview Investment Management
Maryland
$3.29M -$17.2K -229 -0.5%
VFA
154
Voya Financial Advisors
Connecticut
$3.23M +$93.4K +1,251 +3%
BOTW
155
Bank of the West
California
$3.21M -$569K -7,575 -15%
CB
156
Commerce Bank
Missouri
$3.16M +$160K +2,129 +5%
MAS
157
Madden Advisory Services
Florida
$3.14M +$416K +5,531 +15%
AAC
158
Asset Advisors Corp
Georgia
$3.12M +$524K +6,975 +20%
BOH
159
Bank of Hawaii
Hawaii
$3.11M -$25.6K -341 -0.8%
NCM
160
Noesis Capital Mangement
Florida
$3.09M +$26.9K +358 +0.9%
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$3.02M -$437K -5,816 -13%
LFM
162
Lumina Fund Management
New York
$2.98M – – –
FC
163
FCA Corp
Texas
$2.94M -$10.5K -140 -0.4%
OC
164
Oakworth Capital
Alabama
$2.84M -$285K -4,106 -9%
HCMNY
165
Howard Capital Management (New York)
New York
$2.83M +$228K +3,030 +9%
CAN
166
Cetera Advisor Networks
California
$2.8M – – –
PP
167
Paloma Partners
Connecticut
$2.8M +$541K +7,200 +24%
CAS
168
CTC Alternative Strategies
Illinois
$2.76M -$376K -5,000 -12%
EPP
169
ETF Portfolio Partners
Kansas
$2.73M +$2.73M +36,319 New
MCM
170
Murphy Capital Management
New Jersey
$2.71M -$6.39K -85 -0.2%
SAM
171
Scopus Asset Management
New York
$2.63M -$23.7M -315,258 -90%
CS
172
Comerica Securities
Michigan
$2.59M +$315K +4,191 +14%
PAI
173
Pittenger & Anderson Inc
Nebraska
$2.55M -$40.6K -540 -2%
HF
174
HRT Financial
New York
$2.55M +$2.55M +33,900 New
LCM
175
Landscape Capital Management
New Jersey
$2.5M +$2.5M +33,242 New
5 6
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