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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
+$65.7M

Top Sellers

1
CA
Commerzbank Aktiengesellschaft
Germany
-$535M
2
Deutsche Bank
Deutsche Bank
Germany
-$352M
3
EA
Euclid Advisors
Connecticut
-$200M
4
Bank of America
Bank of America
North Carolina
-$104M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
NB
201
NBT Bank
New York
$1.87M -$1.65M -16,499 -47%
MCM
202
Manchester Capital Management
Vermont
$1.81M +$27.9K +279 +2%
TWM
203
Torch Wealth Management
Ohio
$1.79M – – –
BUB
204
BBVA USA Bancshares
Texas
$1.76M -$296K -2,953 -14%
Jane Street
205
Jane Street
New York
$1.76M +$1.51M +15,095 +610%
B
206
Baird
Wisconsin
$1.74M +$807K +8,068 +87%
ST
207
Sabal Trust
Florida
$1.73M -$140K -1,397 -7%
PAG
208
Private Advisor Group
New Jersey
$1.72M +$369K +3,689 +27%
FNBOH
209
First National Bank of Hutchinson
Kansas
$1.72M -$77.9K -778 -4%
TPP
210
Triangle Peak Partners
California
$1.71M +$264K +2,641 +18%
FWCM
211
Ferguson Wellman Capital Management
Oregon
$1.7M +$57.6K +575 +3%
LRPA
212
L. Roy Papp & Associates
Arizona
$1.69M -$13K -130 -0.8%
GCM
213
Graham Capital Management
Connecticut
$1.69M -$27.3M -272,917 -94%
FBB
214
Fulton Breakefield Broenniman
Maryland
$1.67M +$228K +2,282 +16%
SJIM
215
St. Johns Investment Management
Florida
$1.65M +$11K +110 +0.7%
WT
216
Wilmington Trust
Delaware
$1.63M +$305K +3,045 +23%
ONB
217
Old National Bancorp
Indiana
$1.63M +$1.63M +16,283 New
ABC
218
Associated Banc-Corp
Wisconsin
$1.63M +$23.3K +233 +1%
BF
219
BOK Financial
Oklahoma
$1.62M -$48.5K -485 -3%
NG
220
NatWest Group
United Kingdom
$1.61M -$1.33M -13,307 -45%
CCM
221
Chilton Capital Management
Texas
$1.61M +$92.1K +920 +6%
Axa
222
Axa
France
$1.57M +$206K +2,060 +15%
SCM
223
Southport Capital Management
Tennessee
$1.57M – – –
AUIM
224
Aegon USA Investment Management
Iowa
$1.57M – – –
BCM
225
Beck Capital Management
Texas
$1.56M +$43.1K +431 +3%
7 8
9
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