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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

563 hedge funds and large institutions have $7.82B invested in Energy Select Sector SPDR Fund in 2015 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 208 increasing their positions, 203 reducing their positions, and 78 closing their positions.

Holders
563
Holders Change
+7
Holders Change %
+1.26%
% of All Funds
15.74%
Holding in Top 10
44
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.22%
% of All Funds
1.23%
New
93
Increased
208
Reduced
203
Closed
78
Calls
$1.06B
Puts
$1.88B
Net Calls
-$824M
Net Calls Change
-$215M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.17B
2
Bessemer Group
2
Bessemer Group
New Jersey
$153M
3
Morgan Stanley
3
Morgan Stanley
New York
$580M
4
Citigroup
4
Citigroup
New York
$279M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$423M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$0
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$364M
3
AII
3
AGF Investments Inc
Ontario, Canada
$9.92M
4
TT
4
Tiedemann Trust
Delaware
$6.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$311M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
176
Noesis Capital Mangement
Florida
$2.52M -$306 -5 -0%
BOH
177
Bank of Hawaii
Hawaii
$2.52M -$15.3K -250 -0.6%
WG
178
Welch Group
Alabama
$2.46M +$2.46M +40,182 New
LFM
179
Lumina Fund Management
New York
$2.43M – – –
FC
180
FCA Corp
Texas
$2.42M +$28.9K +472 +1%
CAS
181
CTC Alternative Strategies
Illinois
$2.39M +$141K +2,300 +6%
CP
182
Coho Partners
Pennsylvania
$2.36M +$2.36M +38,483 New
GA
183
GFS Advisors
Texas
$2.35M +$2.35M +38,445 New
JFGIW
184
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.34M +$2.18M +35,556 +1,333%
CC
185
Callan Capital
California
$2.32M -$540K -8,828 -19%
ACM
186
Alethea Capital Management
Washington
$2.3M +$1.93M +31,461 +516%
TC
187
TradeLink Capital
Illinois
$2.26M -$819K -13,388 -27%
EC
188
Estate Counselors
Wisconsin
$2.26M -$1.25M -20,130 -36%
KIA
189
KCM Investment Advisors
California
$2.19M -$590K -9,640 -21%
CS
190
Cannell & Spears
New York
$2.17M +$396K +6,475 +22%
SCA
191
STALEY CAPITAL ADVISERS
Pennsylvania
$2.15M +$2.15M +35,110 New
BAC
192
Boys Arnold & Co
North Carolina
$2.15M +$1.25M +20,450 +140%
MTIM
193
Marathon Trading Investment Management
Pennsylvania
$2.14M +$333K +5,445 +18%
SIMM
194
Stillwater Investment Management (Minnesota)
Minnesota
$2.13M +$172K +2,807 +9%
SFM
195
Soros Fund Management
New York
$2.12M +$2.12M +34,600 New
Fidelity International
196
Fidelity International
Bermuda
$2.06M +$614K +10,031 +42%
HH
197
Hilltop Holdings
Texas
$2.02M +$2.02M +33,075 New
MPM
198
Meritage Portfolio Management
Kansas
$1.98M +$1.98M +32,410 New
MCM
199
Murphy Capital Management
New Jersey
$1.98M -$229K -3,735 -10%
NEPWA
200
New England Private Wealth Advisors
Massachusetts
$1.97M +$1.67M +27,250 +559%
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