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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

363 hedge funds and large institutions have $8.33B invested in Industrial Select Sector SPDR Fund in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 154 increasing their positions, 127 reducing their positions, and 49 closing their positions.

Holders
363
Holders Change
-10
Holders Change %
-2.68%
% of All Funds
10.49%
Holding in Top 10
32
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.57%
% of All Funds
0.92%
New
40
Increased
154
Reduced
127
Closed
49
Calls
$353M
Puts
$893M
Net Calls
-$540M
Net Calls Change
-$365M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$928M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.06B
3
PPFA
3
Provida Pension Fund Administrator
Chile
$531M
4
CA
4
Commerzbank Aktiengesellschaft
Germany
$419M
5
EA
5
Euclid Advisors
Connecticut
$619M

Top Sellers

1
RMPT
1
Raytheon Master Pension Trust
Massachusetts
$0
2
SMM
2
Stadion Money Management
Georgia
$0
3
CS
3
Credit Suisse
Switzerland
$110M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$56.8M
5
Barclays
5
Barclays
United Kingdom
$70.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
226
Southport Capital Management
Tennessee
$617K 11,788 – –
EC
227
Estate Counselors
Wisconsin
$612K 11,700 – –
PAI
228
Pittenger & Anderson Inc
Nebraska
$607K 11,595 +500 +5%
LA
229
Lynch & Associates
Indiana
$601K 11,486 +125 +1%
HRIA
230
Haberer Registered Investment Advisor
Ohio
$600K 11,451 -2,619 -19%
MFW
231
Meristem Family Wealth
Minnesota
$590K 11,280 -1,100 -9%
NPC
232
National Planning Corporation
California
$588K 11,085 -27,947 -72%
VDI
233
Vaughan David Investments
Illinois
$586K 11,203 – –
FUBT
234
First United Bank & Trust
Maryland
$582K 11,129 -2,205 -17%
Fifth Third Bancorp
235
Fifth Third Bancorp
Ohio
$571K 10,906 -3,749 -26%
STIA
236
Stone Toro Investment Advisers
New Jersey
$570K 10,900 +10,900 New
William Blair & Company
237
William Blair & Company
Illinois
$561K 10,736 +409 +4%
GIM
238
Goelzer Investment Management
Indiana
$559K 10,685 +177 +2%
CC
239
Cadinha & Co
Hawaii
$555K 10,613 -4,100 -28%
FBFS
240
First Business Financial Services
Wisconsin
$540K 10,316 -118,541 -92%
BCM
241
Boltwood Capital Management
California
$539K 10,300 -8,700 -46%
WA
242
Winfield Associates
Ohio
$537K 10,261 +600 +6%
HC
243
HHG & Company
Connecticut
$532K 10,150 – –
HIM
244
Hanlon Investment Management
New Jersey
$525K 10,034 +10,034 New
ICAS
245
Investors Capital Advisory Services
Massachusetts
$501K 9,581 +2,473 +35%
FFSOTS
246
Fiduciary Financial Services of The Southwest
Texas
$491K 9,375 +925 +11%
Northwestern Mutual Wealth Management
247
Northwestern Mutual Wealth Management
Wisconsin
$489K 9,347 +698 +8%
DIA
248
Denver Investment Advisors
Colorado
$479K 9,154 +25 +0.3%
KIG
249
Kessler Investment Group
Indiana
$477K 9,110 +118 +1%
VAM
250
Visium Asset Management
New York
$471K 9,000 -23,000 -72%
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