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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

363 hedge funds and large institutions have $7.32B invested in Industrial Select Sector SPDR Fund in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 135 increasing their positions, 127 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-8
Holders Change %
-2.16%
% of All Funds
10.54%
Holding in Top 10
29
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-21.62%
% of All Funds
0.84%
New
35
Increased
135
Reduced
127
Closed
43
Calls
$374M
Puts
$601M
Net Calls
-$227M
Net Calls Change
-$147M

Top Buyers

1
MAA
Managed Account Advisors
New Jersey
$244M
2
EA
Euclid Advisors
Connecticut
$557M
3
Two Sigma Investments
Two Sigma Investments
New York
$83.6M
4
Citigroup
Citigroup
New York
$207M
5
BFA
Beaumont Financial Advisors
Massachusetts
$31.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$757M
2
MCM
MKP Capital Management
New York
$0
3
PPFA
Provida Pension Fund Administrator
Chile
$12.8M
4
State Street
State Street
Massachusetts
$0
5
Bank of America
Bank of America
North Carolina
$775M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBT
351
FineMark National Bank & Trust
Florida
$11K – – –
W
352
Wealthfront
California
$10K +$10K +184 New
TF
353
Tompkins Financial
New York
$9K – – –
NC
354
NewSquare Capital
Pennsylvania
$9K +$9K +177 New
ANBT
355
American National Bank & Trust
Texas
$9K +$9K +178 New
DADC
356
D.A. Davidson & Co
Montana
$8K -$175K -3,304 -96%
HPBT
357
High Point Bank & Trust
North Carolina
$8K – – –
RIA
358
Regal Investment Advisors
Michigan
$4K -$406 -7 -9%
OCM
359
One Capital Management
California
$3K +$3K +61 New
HCC
360
Hirtle Callaghan & Co
Pennsylvania
$2K +$2K +31 New
SSG
361
Summit Securities Group
New York
$1K -$181K -1,989 -99%
UB
362
UMB Bank
Missouri
$240 +$240 +4,516 New
MCM
363
MKP Capital Management
New York
– -$248M -4,596,621 Closed
State Street
364
State Street
Massachusetts
– -$102M -1,890,340 Closed
DWA
365
Dorsey Wright & Associates
California
– -$68.7M -1,290,951 Closed
PP
366
Paloma Partners
Connecticut
– -$26.8M -496,500 Closed
AIA
367
Arrow Investment Advisors
Maryland
– -$24.5M -452,418 Closed
DFO
368
Duquesne Family Office
New York
– -$9.91M -183,300 Closed
AGM
369
Alpine Global Management
New York
– -$8.9M -164,569 Closed
New York State Common Retirement Fund
370
New York State Common Retirement Fund
New York
– -$8.52M -157,580 Closed
FF
371
Friedenthal Financial
New Jersey
– -$7.91M -146,342 Closed
MMA
372
Miracle Mile Advisors
California
– -$7.04M -130,148 Closed
HI
373
HBK Investments
Texas
– -$3.1M -57,300 Closed
Lazard Asset Management
374
Lazard Asset Management
New York
– -$2.97M -55,000 Closed
ECP
375
Empyrean Capital Partners
California
– -$2.92M -54,000 Closed
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