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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

480 hedge funds and large institutions have $13.1B invested in Energy Select Sector SPDR Fund in 2014 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 193 increasing their positions, 139 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+38
Holders Change %
+8.6%
% of All Funds
13.81%
Holding in Top 10
37
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.63%
% of All Funds
1.06%
New
78
Increased
193
Reduced
139
Closed
36
Calls
$920M
Puts
$5.63B
Net Calls
-$4.71B
Net Calls Change
-$4.08B

Top Buyers

1
DCM
Discovery Capital Management
Connecticut
$493M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$421M
3
BlackRock
BlackRock
New York
$320M
4
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$192M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$164M

Top Sellers

1
CA
Commerzbank Aktiengesellschaft
Germany
$1.09B
2
Deutsche Bank
Deutsche Bank
Germany
$172M
3
EA
Euclid Advisors
Connecticut
$503M
4
Bank of America
Bank of America
North Carolina
$1.03B
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$2.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCI
176
Financial Counselors Inc
Kansas
$2.44M -$1.1K -11 -0%
WJA
177
Williams Jones & Associates
New York
$2.44M -$2.88M -28,730 -54%
CHFS
178
Cobble Hill Financial Services
New Jersey
$2.43M +$150K +1,500 +7%
TPSF
179
Texas Permanent School Fund
Texas
$2.42M +$2.42M +24,165 New
Bank of New York Mellon
180
Bank of New York Mellon
New York
$2.28M +$69.5K +694 +3%
FNT
181
First National Trust
Pennsylvania
$2.27M -$274K -2,741 -11%
AssetMark Inc
182
AssetMark Inc
California
$2.24M -$9.28M -92,686 -81%
MFS
183
MSI Financial Services
Massachusetts
$2.2M +$171K +1,704 +8%
GAM
184
Gould Asset Management
California
$2.11M +$2.11M +21,030 New
PC
185
Passport Capital
California
$2.1M +$2.1M +21,000 New
BAAM
186
Baker Avenue Asset Management
California
$2.09M +$56.9K +568 +3%
PMG
187
ProVise Management Group
Florida
$2.05M +$1.79M +17,903 +698%
FFS
188
Founders Financial Securities
Maryland
$2.05M +$2.05M +20,430 New
SIMM
189
Stillwater Investment Management (Minnesota)
Minnesota
$2.03M +$133K +1,326 +7%
CB
190
Commerce Bank
Missouri
$2.01M -$132K -1,316 -6%
MIG
191
Mariner Investment Group
New York
$2.01M – – –
WC
192
Whitnell & Co
Illinois
$1.97M +$53.5K +535 +3%
CC
193
Columbia Capital
California
$1.95M -$260K -2,595 -12%
ACS
194
Archford Capital Strategies
Illinois
$1.94M +$220K +2,197 +13%
MCM
195
McMillion Capital Management
North Carolina
$1.93M +$26.1K +261 +1%
William Blair & Company
196
William Blair & Company
Illinois
$1.93M +$164K +1,639 +9%
FAAS
197
First Allied Advisory Services
California
$1.92M +$101K +1,007 +6%
HJA
198
Hugh Johnson Advisors
New York
$1.91M +$788K +7,870 +70%
GT
199
Glenmede Trust
Pennsylvania
$1.91M – – –
VAM
200
Visionary Asset Management
Texas
$1.88M +$1.34M +13,402 +251%
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