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Energy Select Sector SPDR Fund

439 hedge funds and large institutions have $10.1B invested in Energy Select Sector SPDR Fund in 2013 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 140 increasing their positions, 145 reducing their positions, and 37 closing their positions.

Holders
439
Holders Change
+41
Holders Change %
+10.3%
% of All Funds
12.75%
Holding in Top 10
35
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.89%
% of All Funds
1.02%
New
83
Increased
140
Reduced
145
Closed
37
Calls
$936M
Puts
$3.13B
Net Calls
-$2.19B
Net Calls Change
-$1.74B
Name Market Value Shares Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$1.11B 12,582,201 -2,758,594 -18%
Bank of America
2
Bank of America
North Carolina
$879M 9,936,511 +676,057 +7%
CA
3
Commerzbank Aktiengesellschaft
Germany
$855M 10,250,050 +1,750,000 +21%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$766M 8,657,011 +1,005,671 +13%
Morgan Stanley
5
Morgan Stanley
New York
$655M 7,402,778 +431,114 +6%
Barclays
6
Barclays
United Kingdom
$585M 6,649,982 +739,604 +13%
Deutsche Bank
7
Deutsche Bank
Germany
$536M 6,052,232 +912,611 +18%
Citigroup
8
Citigroup
New York
$478M 5,400,472 -259,153 -5%
Wells Fargo
9
Wells Fargo
California
$437M 4,934,639 -131,433 -3%
EA
10
Euclid Advisors
Connecticut
$408M 4,613,350 +552,030 +14%
CS
11
Credit Suisse
Switzerland
$391M 4,411,939 +1,994,556 +83%
SG Americas Securities
12
SG Americas Securities
New York
$353M 3,984,523 -2,052,468 -34%
U
13
UBS
Switzerland
$314M 3,543,067 +1,190,277 +51%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$192M 2,167,320 -1,934,491 -47%
BlackRock
15
BlackRock
New York
$112M 1,268,091
PVH
16
Psagot Value Holdings
Israel
$104M 1,176,179 +289,882 +33%
V
17
Veritable
Delaware
$101M 1,139,077 +18,665 +2%
N
18
Natixis
France
$88.5M 999,429 -74,605 -7%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$84.4M 953,048 +482,092 +102%
Two Sigma Investments
20
Two Sigma Investments
New York
$74.1M 837,300 +702,900 +523%
LMIM
21
Lockheed Martin Investment Management
Maryland
$69.1M 780,300 -207,000 -21%
PAG
22
Pinnacle Advisory Group
Maryland
$65.9M 744,269 -1,966 -0.3%
BCI
23
Brinker Capital Investments
Pennsylvania
$50M 565,006 -217,225 -28%
MSU
24
Maple Securities USA
New Jersey
$43.2M 488,100 -2,200 -0.4%
BFA
25
Beaumont Financial Advisors
Massachusetts
$42.5M 479,776 -23,496 -5%