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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

452 hedge funds and large institutions have $10.9B invested in Energy Select Sector SPDR Fund in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 184 increasing their positions, 141 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
452
Holders Change
-28
Holders Change %
-5.83%
% of All Funds
13.12%
Holding in Top 10
32
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.51%
% of All Funds
0.93%
New
47
Increased
184
Reduced
141
Closed
73
Calls
$840M
Puts
$3.88B
Net Calls
-$3.04B
Net Calls Change
+$1.66B

Top Buyers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$1.29B
2
Bank of America
2
Bank of America
North Carolina
$1.18B
3
Two Sigma Investments
3
Two Sigma Investments
New York
$217M
4
Citigroup
4
Citigroup
New York
$578M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$210M

Top Sellers

1
EA
1
Euclid Advisors
Connecticut
$0
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$920M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$148M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIG
176
Mariner Investment Group
New York
$1.82M – – –
HT
177
HAP Trading
New York
$1.81M -$516K -5,690 -22%
SIMM
178
Stillwater Investment Management (Minnesota)
Minnesota
$1.81M -$22.6K -249 -1%
WC
179
Whitnell & Co
Illinois
$1.81M +$31.7K +350 +2%
GT
180
Glenmede Trust
Pennsylvania
$1.77M +$49.9K +551 +3%
MFBTD
181
MB Financial Bank - Trust Department
Illinois
$1.73M +$733K +7,627 +74%
HJA
182
Hugh Johnson Advisors
New York
$1.73M -$3.62K -40 -0.2%
BF
183
BOK Financial
Oklahoma
$1.72M +$261K +2,886 +18%
MCM
184
McMillion Capital Management
North Carolina
$1.72M -$26.3K -290 -2%
NB
185
NBT Bank
New York
$1.66M -$31.9K -352 -2%
TWM
186
Torch Wealth Management
Ohio
$1.63M +$6.8K +75 +0.4%
MCM
187
Manchester Capital Management
Vermont
$1.63M -$11.7K -129 -0.7%
TPP
188
Triangle Peak Partners
California
$1.61M +$65.7K +725 +4%
Axa
189
Axa
France
$1.6M +$180K +1,990 +13%
SF
190
Synovus Financial
Georgia
$1.57M +$1M +11,100 +175%
FNBOH
191
First National Bank of Hutchinson
Kansas
$1.56M – – –
FBB
192
Fulton Breakefield Broenniman
Maryland
$1.55M +$36.6K +404 +2%
FWCM
193
Ferguson Wellman Capital Management
Oregon
$1.54M – – –
LRPA
194
L. Roy Papp & Associates
Arizona
$1.53M – – –
BHB
195
Bank Hapoalim BM
Israel
$1.51M +$357K +3,944 +31%
ABC
196
Associated Banc-Corp
Wisconsin
$1.48M +$5.89K +65 +0.4%
ONB
197
Old National Bancorp
Indiana
$1.48M +$272 +3 +0%
CCM
198
Chilton Capital Management
Texas
$1.47M +$13.9K +153 +1%
CS
199
Comerica Securities
Michigan
$1.47M +$1.47M +16,161 New
B
200
Baird
Wisconsin
$1.45M -$117K -1,288 -7%
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