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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

373 hedge funds and large institutions have $7.32B invested in Industrial Select Sector SPDR Fund in 2013 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 142 increasing their positions, 98 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+63
Holders Change %
+20.32%
% of All Funds
10.83%
Holding in Top 10
35
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+52.17%
% of All Funds
1.02%
New
92
Increased
142
Reduced
98
Closed
26
Calls
$397M
Puts
$572M
Net Calls
-$174M
Net Calls Change
+$90.4M

Top Buyers

1
RMPT
Raytheon Master Pension Trust
Massachusetts
$292M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$224M
3
SMM
Stadion Money Management
Georgia
$170M
4
CA
Commerzbank Aktiengesellschaft
Germany
$200M
5
State Street
State Street
Massachusetts
$104M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$902K
2
DCM
Discovery Capital Management
Connecticut
$0
3
LMIM
Lockheed Martin Investment Management
Maryland
$73.1M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$35.5M
5
Deutsche Bank
Deutsche Bank
Germany
$70.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPP
226
Triangle Peak Partners
California
$771K +$771K +14,755 New
CC
227
Cadinha & Co
Hawaii
$769K -$31.4K -600 -4%
OC
228
Oppenheimer & Co
New York
$769K +$261K +4,993 +51%
Parallax Volatility Advisers
229
Parallax Volatility Advisers
California
$767K +$767K +14,681 New
SSB
230
Sandy Spring Bank
Maryland
$766K +$41.8K +800 +6%
Fifth Third Bancorp
231
Fifth Third Bancorp
Ohio
$766K +$71.9K +1,376 +10%
HRIA
232
Haberer Registered Investment Advisor
Ohio
$736K -$232K -4,435 -24%
MSU
233
Maple Securities USA
New Jersey
$706K -$2.2M -42,100 -76%
FUBT
234
First United Bank & Trust
Maryland
$697K +$13.9K +265 +2%
RIA
235
Regal Investment Advisors
Michigan
$696K +$296K +5,669 +74%
Mariner
236
Mariner
Kansas
$692K +$692K +13,240 New
KFS
237
KMS Financial Services
Washington
$680K +$680K +13,013 New
HCP
238
Holt Capital Partners
Texas
$672K +$672K +12,860 New
CASB
239
Cape Ann Savings Bank
Massachusetts
$667K +$153K +2,925 +30%
MC
240
Mathes Company
New York
$653K +$653K +12,500 New
MFW
241
Meristem Family Wealth
Minnesota
$647K – – –
BRWA
242
B. Riley Wealth Advisors
Florida
$643K +$78.1K +1,494 +14%
PSUF
243
People's United Financial
Connecticut
$643K +$143K +2,730 +29%
SIMM
244
Stillwater Investment Management (Minnesota)
Minnesota
$623K +$623K +11,928 New
SCM
245
Southport Capital Management
Tennessee
$616K -$128K -2,445 -17%
EC
246
Estate Counselors
Wisconsin
$611K – – –
SI
247
SII Investments
Wisconsin
$604K +$604K +11,592 New
LA
248
Lynch & Associates
Indiana
$594K +$101K +1,936 +21%
VDI
249
Vaughan David Investments
Illinois
$585K – – –
PAI
250
Pittenger & Anderson Inc
Nebraska
$580K +$18.8K +360 +3%
8 9
10
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