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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

398 hedge funds and large institutions have $9.46B invested in Energy Select Sector SPDR Fund in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 149 increasing their positions, 137 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
+20
Holders Change %
+5.29%
% of All Funds
12.91%
Holding in Top 10
38
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.56%
% of All Funds
1.23%
New
55
Increased
149
Reduced
137
Closed
32
Calls
$1.07B
Puts
$1.52B
Net Calls
-$449M
Net Calls Change
-$276M

Top Buyers

1
EA
Euclid Advisors
Connecticut
$337M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$105M
3
CS
Credit Suisse
Switzerland
$200M
4
Bank of America
Bank of America
North Carolina
$768M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$340M

Top Sellers

1
Citigroup
Citigroup
New York
$469M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$634M
3
N
Natixis
France
$89M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$39M
5
Morgan Stanley
Morgan Stanley
New York
$578M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBOH
176
First National Bank of Hutchinson
Kansas
$1.59M -$1.5M -18,136 -49%
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$1.59M -$86.5K -1,043 -5%
GT
178
Glenmede Trust
Pennsylvania
$1.57M -$9.94K -120 -0.6%
ECM
179
Exchange Capital Management
Michigan
$1.55M -$12.4K -150 -0.8%
ABC
180
Associated Banc-Corp
Wisconsin
$1.54M -$28K -338 -2%
ST
181
Spot Trading
Illinois
$1.52M +$155K +1,875 +11%
FAAS
182
First Allied Advisory Services
California
$1.5M +$155K +1,884 +12%
MCM
183
Manchester Capital Management
Vermont
$1.47M – – –
William Blair & Company
184
William Blair & Company
Illinois
$1.45M +$910K +10,975 +169%
VC
185
Vicus Capital
Pennsylvania
$1.45M +$1.45M +17,447 New
Millennium Management
186
Millennium Management
New York
$1.43M -$1.18M -14,174 -45%
WC
187
Whitnell & Co
Illinois
$1.43M +$97K +1,170 +7%
PI
188
Placemark Investments
Illinois
$1.41M +$1.07M +12,904 +318%
HJA
189
Hugh Johnson Advisors
New York
$1.4M +$448K +5,400 +47%
Jane Street
190
Jane Street
New York
$1.39M -$5.77M -69,595 -81%
PCM
191
Prelude Capital Management
New York
$1.38M +$276K +3,331 +25%
MIM
192
Midwest Investment Management
Ohio
$1.38M -$1.24M -14,975 -47%
Nomura Holdings
193
Nomura Holdings
Japan
$1.37M -$5.32M -64,167 -79%
TTWM
194
TCV Trust & Wealth Management
Virginia
$1.35M +$11.8K +142 +0.9%
CWM
195
Concert Wealth Management
California
$1.32M +$143K +1,726 +12%
SCM
196
Southport Capital Management
Tennessee
$1.3M -$8.29K -100 -0.6%
LRPA
197
L. Roy Papp & Associates
Arizona
$1.3M +$122K +1,475 +10%
BF
198
BOK Financial
Oklahoma
$1.27M -$4.97K -60 -0.4%
Verition Fund Management
199
Verition Fund Management
Connecticut
$1.24M +$1.24M +14,929 New
BRM
200
Boston Research & Management
Massachusetts
$1.23M +$6.63K +80 +0.5%
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