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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

398 hedge funds and large institutions have $6.63B invested in Industrial Select Sector SPDR Fund in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 133 increasing their positions, 160 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
-14
Holders Change %
-3.4%
% of All Funds
10.64%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.45%
New
49
Increased
133
Reduced
160
Closed
59
Calls
$656M
Puts
$1.5B
Net Calls
-$847M
Net Calls Change
+$402M

Top Buyers

1
Citigroup
1
Citigroup
New York
$550M
2
HCM
2
Highfields Capital Management
Massachusetts
$280M
3
UBS Group
3
UBS Group
Switzerland
$432M
4
State Street
4
State Street
Massachusetts
$133M
5
Ameriprise
5
Ameriprise
Minnesota
$188M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$247M
2
LPL Financial
2
LPL Financial
California
$3.56M
3
Bank of America
3
Bank of America
North Carolina
$1.46B
4
SAM
4
Shell Asset Management
Netherlands
$0
5
PI
5
Putnam Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DI
276
Diligent Investors
California
$347K – – –
SC
277
Scotia Capital
Ontario, Canada
$347K +$14.2K +253 +4%
Neuberger Berman Group
278
Neuberger Berman Group
New York
$340K -$56.6K -1,010 -14%
GT
279
Greenleaf Trust
Michigan
$336K +$336K +6,006 New
PAS
280
Partnervest Advisory Services
California
$334K +$63.3K +1,129 +23%
OAM
281
Occidental Asset Management
California
$330K +$105K +1,874 +47%
BTS
282
BB&T Securities
Virginia
$325K -$42.2K -754 -11%
TWM
283
Torch Wealth Management
Ohio
$325K – – –
MC
284
Montag & Caldwell
Georgia
$323K +$323K +5,759 New
FBNAT
285
FirstMerit Bank N.A. Trustee
Ohio
$321K +$321K +5,727 New
JIC
286
Joel Isaacson & Co
New York
$320K – – –
RT
287
Rockland Trust
Massachusetts
$319K -$18.2K -325 -5%
NFA
288
Nationwide Fund Advisors
Ohio
$311K +$3.63K +65 +1%
OMC
289
Old Mission Capital
Illinois
$308K +$308K +5,500 New
SRAM
290
Stone Ridge Asset Management
New York
$308K +$308K +5,501 New
Luther King Capital Management (LKCM)
291
Luther King Capital Management (LKCM)
Texas
$306K -$30.5K -545 -9%
BF
292
BOK Financial
Oklahoma
$301K +$6.61K +118 +2%
CFC
293
Coyle Financial Counsel
Illinois
$300K -$11.2K -200 -4%
CA
294
Cetera Advisors
Colorado
$298K +$23.9K +426 +9%
EWM
295
Endurance Wealth Management
Rhode Island
$295K +$42.1K +750 +17%
FHA
296
First Horizon Advisors
Tennessee
$293K -$42.1K -750 -13%
GIM
297
Goelzer Investment Management
Indiana
$286K -$17K -303 -6%
CT
298
Chicago Trust
Illinois
$286K – – –
WIC
299
Woodmont Investment Counsel
Tennessee
$286K – – –
DY
300
Dowling & Yahnke
California
$284K -$4.77K -85 -2%
10 11
12
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