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Energy Select Sector SPDR Fund

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$1.27B 15,340,795 -256,289 -2%
Bank of America
2
Bank of America
North Carolina
$768M 9,260,454 +882,808 +11%
CA
3
Commerzbank Aktiengesellschaft
Germany
$705M 8,500,050 +249,850 +3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$634M 7,651,340 -3,804,659 -33%
Morgan Stanley
5
Morgan Stanley
New York
$578M 6,971,664 -631,881 -8%
SG Americas Securities
6
SG Americas Securities
New York
$501M 6,036,991 -151,035 -2%
Barclays
7
Barclays
United Kingdom
$485M 5,910,378 -459,252 -7%
Citigroup
8
Citigroup
New York
$469M 5,659,625 -8,606,407 -60%
Deutsche Bank
9
Deutsche Bank
Germany
$426M 5,139,621 +196,399 +4%
Wells Fargo
10
Wells Fargo
California
$420M 5,066,072 -205,563 -4%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$340M 4,101,811 +775,661 +23%
EA
12
Euclid Advisors
Connecticut
$337M 4,061,320 +1,423,620 +54%
CS
13
Credit Suisse
Switzerland
$200M 2,417,383 +956,824 +66%
U
14
UBS
Switzerland
$195M 2,352,790 +428,025 +22%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$105M 1,272,190 +1,261,576 +11,886%
BlackRock
16
BlackRock
New York
$105M 1,268,091
V
17
Veritable
Delaware
$92.9M 1,120,412 -48,400 -4%
N
18
Natixis
France
$89M 1,074,034 -1,945,755 -64%
LMIM
19
Lockheed Martin Investment Management
Maryland
$81.9M 987,300 +121,000 +14%
PVH
20
Psagot Value Holdings
Israel
$73.5M 886,297 -28,565 -3%
GCM
21
Graham Capital Management
Connecticut
$70.5M 850,814 +348,600 +69%
BCI
22
Brinker Capital Investments
Pennsylvania
$64.9M 782,231 +27,343 +4%
PAG
23
Pinnacle Advisory Group
Maryland
$61.9M 746,235 +85,205 +13%
SMM
24
Stadion Money Management
Georgia
$55.1M 665,066 +665,066 New
SG
25
Swarthmore Group
Pennsylvania
$48.3M 583,150 +59,675 +11%