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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

369 hedge funds and large institutions have $6.45B invested in Industrial Select Sector SPDR Fund in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 92 increasing their positions, 163 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
-4
Holders Change %
-1.07%
% of All Funds
10.31%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.73%
New
48
Increased
92
Reduced
163
Closed
48
Calls
$239M
Puts
$465M
Net Calls
-$227M
Net Calls Change
+$116M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.33B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$318M
3
HI
Horizon Investments
North Carolina
$89.6M
4
Citigroup
Citigroup
New York
$249M
5
Barclays
Barclays
United Kingdom
$97.6M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$297M
2
LMIM
Lockheed Martin Investment Management
Maryland
$51.1M
3
CM
Churchill Management
California
$0
4
CS
Credit Suisse
Switzerland
$146M
5
Wells Fargo
Wells Fargo
California
$499M
Name Holding Trade Value Shares
Change 		Shares
Change %
RT
251
Rockland Trust
Massachusetts
$346K +$15.6K +313 +5%
VFS
252
VSR Financial Services
Kansas
$346K +$110K +2,215 +47%
Jane Street
253
Jane Street
New York
$344K -$3.56M -71,289 -91%
DI
254
Diligent Investors
California
$339K – – –
CB
255
Chemical Bank
Michigan
$336K -$10.9K -218 -3%
PCM
256
Parsons Capital Management
Rhode Island
$333K -$25.5K -510 -7%
SCCM
257
Schafer Cullen Capital Management
New York
$328K +$328K +6,580 New
BPC
258
Banque Pictet & Cie
Switzerland
$324K -$1.5M -30,000 -82%
NPC
259
National Planning Corporation
California
$311K -$101K -1,848 -25%
TWM
260
Torch Wealth Management
Ohio
$290K -$34.5K -690 -11%
CFC
261
Coyle Financial Counsel
Illinois
$285K -$9.72K -195 -3%
WIC
262
Woodmont Investment Counsel
Tennessee
$273K -$271K -5,425 -50%
CT
263
Chicago Trust
Illinois
$264K -$29.6K -594 -10%
LCM
264
Lucas Capital Management
New Jersey
$263K – – –
DY
265
Dowling & Yahnke
California
$257K -$72.1K -1,443 -22%
BF
266
BOK Financial
Oklahoma
$251K -$29.1K -583 -10%
FHA
267
First Horizon Advisors
Tennessee
$250K -$24.9K -500 -9%
EWM
268
Endurance Wealth Management
Rhode Island
$241K – – –
BBPWM
269
Blue Bell Private Wealth Management
Pennsylvania
$236K -$10K -200 -4%
CPA
270
Capital Planning Advisors
California
$234K -$479K -9,605 -67%
TFF
271
The Family Firm
Maryland
$234K +$747 +15 +0.3%
LPT
272
Legacy Private Trust
Wisconsin
$234K +$234K +4,690 New
JIC
273
Joel Isaacson & Co
New York
$233K +$13.6K +273 +6%
UB
274
UMB Bank
Missouri
$225K – – –
KCM
275
Kanawha Capital Management
Virginia
$219K -$4.74K -95 -2%
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