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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 %
RCM
251
Rotella Capital Management
Washington
$570K -$575K -11,000 -50%
SPL
252
Smart Portfolios LLC
Washington
$570K +$570K +10,940 New
GIM
253
Goelzer Investment Management
Indiana
$549K -$20.4K -390 -4%
William Blair & Company
254
William Blair & Company
Illinois
$539K +$7.36K +141 +1%
NES
255
New England Securities
New York
$534K +$459K +8,781 +614%
RIM
256
Regent Investment Management
Kentucky
$530K +$530K +10,150 New
HC
257
HHG & Company
Connecticut
$529K – – –
SBH
258
Segall Bryant & Hamill
Illinois
$528K -$14.4K -275 -3%
CFB
259
Cullen/Frost Bankers
Texas
$514K -$13.4M -256,787 -96%
WA
260
Winfield Associates
Ohio
$505K +$505K +9,661 New
BOTW
261
Bank of the West
California
$504K +$504K +9,640 New
AIM
262
Acropolis Investment Management
Missouri
$490K -$211K -4,040 -30%
Luther King Capital Management (LKCM)
263
Luther King Capital Management (LKCM)
Texas
$476K -$30.4K -581 -6%
DG
264
Davidson & Garrard
Virginia
$474K +$31.1K +595 +7%
KIG
265
Kessler Investment Group
Indiana
$470K +$470K +8,992 New
B
266
Barings
North Carolina
$460K -$1.43M -27,300 -76%
SCCM
267
Schafer Cullen Capital Management
New York
$455K +$455K +8,705 New
DAS
268
Dynamic Advisor Solutions
Arizona
$453K +$453K +8,661 New
Northwestern Mutual Wealth Management
269
Northwestern Mutual Wealth Management
Wisconsin
$452K +$32.5K +622 +8%
SC
270
SouthState Corp
Florida
$451K -$5.54K -106 -1%
FFSOTS
271
Fiduciary Financial Services of The Southwest
Texas
$442K +$84K +1,605 +23%
BFO
272
Boston Family Office
Massachusetts
$440K -$21.2K -405 -5%
PAS
273
Partnervest Advisory Services
California
$440K +$403K +7,702 +1,091%
SC
274
Scotia Capital
Ontario, Canada
$438K +$438K +8,370 New
MPWT
275
MassMutual Private Wealth & Trust
Connecticut
$422K +$422K +8,075 New
9 10
11
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