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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

452 hedge funds and large institutions have $10.9B invested in Energy Select Sector SPDR Fund in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 184 increasing their positions, 141 reducing their positions, and 73 closing their positions.

Holders
452
Holders Change
-28
Holders Change %
-5.83%
% of All Funds
13.12%
Holding in Top 10
32
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.51%
% of All Funds
0.93%
New
47
Increased
184
Reduced
141
Closed
73
Calls
$840M
Puts
$3.88B
Net Calls
-$3.04B
Net Calls Change
+$1.66B

Top Buyers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$1.29B
2
Bank of America
2
Bank of America
North Carolina
$1.18B
3
Two Sigma Investments
3
Two Sigma Investments
New York
$217M
4
Citigroup
4
Citigroup
New York
$578M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$210M

Top Sellers

1
EA
1
Euclid Advisors
Connecticut
$0
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$920M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$148M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CA
1
Commerzbank Aktiengesellschaft
Germany
$1.29B 14,201,468 +3,300,000 +30%
Bank of America
2
Bank of America
North Carolina
$1.18B 13,071,169 +2,735,654 +26%
Barclays
3
Barclays
United Kingdom
$1.04B 11,505,139 +31,010 +0.3%
Goldman Sachs
4
Goldman Sachs
New York
$920M 10,154,203 -5,242,726 -34%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$779M 8,592,267 +101,531 +1%
Morgan Stanley
6
Morgan Stanley
New York
$608M 6,713,809 +396,422 +6%
Citigroup
7
Citigroup
New York
$578M 6,373,369 +1,062,708 +20%
U
8
UBS
Switzerland
$430M 4,747,520 +549,974 +13%
Wells Fargo
9
Wells Fargo
California
$423M 4,670,996 -24,623 -0.5%
BlackRock
10
BlackRock
New York
$289M 3,192,346 – –
CS
11
Credit Suisse
Switzerland
$251M 2,765,800 -508,037 -16%
Two Sigma Investments
12
Two Sigma Investments
New York
$217M 2,392,447 +2,392,447 New
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$210M 2,313,800 +911,950 +65%
MAA
14
Managed Account Advisors
New Jersey
$162M 1,785,854 +844,741 +90%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$148M 1,633,000 -2,573,000 -61%
Deutsche Bank
16
Deutsche Bank
Germany
$119M 1,313,889 -406,869 -24%
V
17
Veritable
Delaware
$113M 1,250,617 +84,897 +7%
SGI
18
Swan Global Investments
Colorado
$110M 1,209,600 +195,304 +19%
SAMC
19
Shinko Asset Management Company
Japan
$108M 1,197,000 +161,000 +16%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$102M 1,126,009 -508,498 -31%
PVH
21
Psagot Value Holdings
Israel
$98.2M 1,083,501 -26,633 -2%
Creative Planning
22
Creative Planning
Kansas
$63.4M 699,608 +149,278 +27%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$62.2M 686,800 +659,800 +2,444%
State Street
24
State Street
Massachusetts
$55.5M 612,303 +519,539 +560%
LMIM
25
Lockheed Martin Investment Management
Maryland
$49.8M 549,300 -203,650 -27%
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