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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
1
Raytheon Master Pension Trust
Massachusetts
$292M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$224M
3
SMM
3
Stadion Money Management
Georgia
$170M
4
CA
4
Commerzbank Aktiengesellschaft
Germany
$200M
5
State Street
5
State Street
Massachusetts
$104M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$902K
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
LMIM
3
Lockheed Martin Investment Management
Maryland
$73.1M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$35.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$70.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFG
351
LifePlan Financial Group
Ohio
$21K -$79.2K -1,486 -79%
CTC
352
Central Trust Company
Missouri
$20K -$25K -500 -56%
BIM
353
BlackRock Investment Management
Delaware
$19K – – –
CCS
354
Crosspoint Capital Strategies
California
$18K +$18K +342 New
TRCT
355
Tower Research Capital (TRC)
New York
$15K -$1.6M -30,744 -99%
WRM
356
Westport Resources Management
Connecticut
$13K – – –
GGPS
357
Gary Goldberg Planning Services
New York
$12K – – –
FIG
358
Fusion Investment Group
Pennsylvania
$11K +$11K +207 New
BPBT
359
Boston Private Bank & Trust
Massachusetts
$10K – – –
Toronto Dominion Bank
360
Toronto Dominion Bank
Ontario, Canada
$10K +$10K +190 New
ATC
361
Adirondack Trust Company
New York
$10K +$10K +200 New
TF
362
Tompkins Financial
New York
$9K – – –
HPBT
363
High Point Bank & Trust
North Carolina
$8K – – –
1IC
364
1919 Investment Counsel
Maryland
$8K +$8K +150 New
VIA
365
Vantage Investment Advisors
Pennsylvania
$5K +$5K +100 New
FMII
366
Farmers & Merchants Investments Inc
Nebraska
$4K – – –
ASN
367
Advisory Services Network
Georgia
$4K +$4K +77 New
HCC
368
Hirtle Callaghan & Co
Pennsylvania
$3K – – –
CAPTRUST Financial Advisors
369
CAPTRUST Financial Advisors
North Carolina
$3K – – –
FNBT
370
FineMark National Bank & Trust
Florida
$3K +$3K +55 New
IWC
371
Integrated Wealth Counsel
California
$2K – – –
PTCG
372
Pring Turner Capital Group
California
$2K +$2K +32 New
DIA
373
Denver Investment Advisors
Colorado
$477 +$13 +244 +3%
WTB
374
Washington Trust Bank
Washington
$269 – – –
DCM
375
Discovery Capital Management
Connecticut
– -$40.6M -875,000 Closed
12 13 14
15
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