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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

363 hedge funds and large institutions have $7.32B invested in Industrial Select Sector SPDR Fund in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 135 increasing their positions, 127 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-8
Holders Change %
-2.16%
% of All Funds
10.54%
Holding in Top 10
29
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-21.62%
% of All Funds
0.84%
New
35
Increased
135
Reduced
127
Closed
43
Calls
$374M
Puts
$601M
Net Calls
-$227M
Net Calls Change
-$147M

Top Buyers

1
MAA
Managed Account Advisors
New Jersey
$244M
2
EA
Euclid Advisors
Connecticut
$557M
3
Two Sigma Investments
Two Sigma Investments
New York
$83.6M
4
Citigroup
Citigroup
New York
$207M
5
BFA
Beaumont Financial Advisors
Massachusetts
$31.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$757M
2
MCM
MKP Capital Management
New York
$0
3
PPFA
Provida Pension Fund Administrator
Chile
$12.8M
4
State Street
State Street
Massachusetts
$0
5
Bank of America
Bank of America
North Carolina
$775M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
226
Southport Capital Management
Tennessee
$627K – – –
EC
227
Estate Counselors
Wisconsin
$622K – – –
DAS
228
Dynamic Advisor Solutions
Arizona
$620K -$55.6K -1,046 -8%
11A
229
10-15 Associates
New York
$615K +$165K +3,105 +37%
MMLI
230
Massachusetts Mutual Life Insurance
Massachusetts
$601K +$57.2K +1,076 +11%
MPWT
231
MassMutual Private Wealth & Trust
Connecticut
$601K -$56.1K -1,055 -9%
MFW
232
Meristem Family Wealth
Minnesota
$600K – – –
FUBT
233
First United Bank & Trust
Maryland
$597K +$4.25K +80 +0.7%
VDI
234
Vaughan David Investments
Illinois
$595K – – –
DIA
235
Denver Investment Advisors
Colorado
$582K +$40.6K +763 +7%
Schroder Investment Management Group
236
Schroder Investment Management Group
United Kingdom
$579K -$425K -8,000 -42%
TCM
237
Telos Capital Management
California
$568K +$53.4K +1,005 +10%
William Blair & Company
238
William Blair & Company
Illinois
$565K -$10.6K -200 -2%
Mariner
239
Mariner
Kansas
$557K +$1.7K +32 +0.3%
FFSOTS
240
Fiduciary Financial Services of The Southwest
Texas
$550K -$3.72K -70 -0.7%
CC
241
Cadinha & Co
Hawaii
$544K – – –
HC
242
HHG & Company
Connecticut
$539K – – –
GIM
243
Goelzer Investment Management
Indiana
$520K +$13.8K +260 +3%
CCT
244
Country Club Trust
Missouri
$510K -$500K -9,406 -50%
MC
245
Moors & Cabot
Massachusetts
$502K -$25.3K -477 -5%
KIG
246
Kessler Investment Group
Indiana
$495K +$5.32K +100 +1%
PSUF
247
People's United Financial
Connecticut
$471K -$188K -3,536 -29%
ECM
248
Exchange Capital Management
Michigan
$470K +$84K +1,580 +22%
PP
249
Patten & Patten
Tennessee
$465K +$129K +2,425 +38%
PI
250
Placemark Investments
Illinois
$451K -$53.6K -1,009 -11%
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