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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 %
OAM
301
Occidental Asset Management
California
$210K 4,010 +4,010 New
Schroder Investment Management Group
302
Schroder Investment Management Group
United Kingdom
$209K 4,000 -2,000 -33%
AA
303
Apriem Advisors
California
$209K 4,000 +100 +3%
BPM
304
Bowling Portfolio Management
Ohio
$207K 3,955 -3 -0.1%
TYCC
305
Texas Yale Capital Corp
Florida
$205K 3,915 – –
IG
306
ING Group
Netherlands
$204K 3,905 -13,636 -78%
SNT
307
Security National Trust
West Virginia
$194K 3,700 – –
WT
308
Whittier Trust
California
$185K 3,530 -127 -3%
DADC
309
D.A. Davidson & Co
Montana
$183K 3,519 – –
WA
310
WFG Advisors
Texas
$178K 3,405 -24,669 -88%
M&T Bank
311
M&T Bank
New York
$178K 3,418 +50 +1%
WTB
312
Washington Trust Bank
Washington
$170K 3,249 +3,249 New
MA
313
MUFG Americas
New York
$152K 2,907 +407 +16%
GAM
314
Gemmer Asset Management
California
$141K 2,687 +2,687 New
ST
315
Stifel Trust
Missouri
$126K 2,400 – –
DBT
316
Dubuque Bank & Trust
Iowa
$124K 2,375 +790 +50%
AF
317
Arrow Financial
New York
$121K 2,315 – –
BBPWM
318
Blue Bell Private Wealth Management
Pennsylvania
$102K 1,942 +200 +11%
CLOS
319
Compagnie Lombard Odier SCmA
Switzerland
$99K 1,900 – –
SFSIG
320
San Francisco Sentry Investment Group
California
$90K 1,714 +3 +0.2%
WOC
321
West Oak Capital
California
$88.4K 1,690 +440 +35%
M
322
MOTCO
Texas
$88K 1,689 – –
VIA
323
Vantage Investment Advisors
Pennsylvania
$87K 1,670 +1,570 +1,570%
Brown Advisory
324
Brown Advisory
Maryland
$86K 1,650 +127 +8%
MCM
325
Manchester Capital Management
Vermont
$83K 1,590 – –
11 12
13
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