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Energy Select Sector SPDR Fund

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$1.54B 15,396,929 +523,580 +4%
Barclays
2
Barclays
United Kingdom
$1.15B 11,474,129 +537,379 +5%
CA
3
Commerzbank Aktiengesellschaft
Germany
$1.09B 10,901,468 -5,348,582 -33%
Bank of America
4
Bank of America
North Carolina
$1.03B 10,335,515 -1,042,345 -9%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$850M 8,490,736 +12,048 +0.1%
Morgan Stanley
6
Morgan Stanley
New York
$632M 6,317,387 -889,496 -12%
Citigroup
7
Citigroup
New York
$532M 5,310,661 -334,256 -6%
EA
8
Euclid Advisors
Connecticut
$503M 5,021,310 -2,001,790 -29%
DCM
9
Discovery Capital Management
Connecticut
$493M 4,922,000 +4,922,000 New
Wells Fargo
10
Wells Fargo
California
$470M 4,695,619 +149,916 +3%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$421M 4,206,000 +4,206,000 New
U
12
UBS
Switzerland
$420M 4,197,546 -581,452 -12%
CS
13
Credit Suisse
Switzerland
$328M 3,273,837 -999,041 -23%
BlackRock
14
BlackRock
New York
$320M 3,192,346 +3,192,346 New
OTPPB
15
Ontario Teachers' Pension Plan Board
Ontario, Canada
$192M 1,921,494 +1,921,494 New
Deutsche Bank
16
Deutsche Bank
Germany
$172M 1,720,758 -3,512,470 -67%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$164M 1,634,507 +656,312 +67%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$140M 1,401,850 +407,120 +41%
V
19
Veritable
Delaware
$117M 1,165,720 +12,525 +1%
PVH
20
Psagot Value Holdings
Israel
$111M 1,110,134 +256,832 +30%
SAMC
21
Shinko Asset Management Company
Japan
$104M 1,036,000 +397,000 +62%
SGI
22
Swan Global Investments
Colorado
$102M 1,014,296 +177,270 +21%
MAA
23
Managed Account Advisors
New Jersey
$94.2M 941,113 +415,175 +79%
LMIM
24
Lockheed Martin Investment Management
Maryland
$75.4M 752,950 +405,650 +117%
B
25
Bailard
California
$65.1M 650,611 +650,611 New