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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 %
Millennium Management
376
Millennium Management
New York
– – -112,718 Closed
SR
377
Swiss Reinsurance
Switzerland
– – -110,000 Closed
FSIM
378
F-Squared Investment Management
Massachusetts
– – -106,922 Closed
CA
379
Cumberland Advisors
Florida
– – -96,120 Closed
WI
380
Wafra Inc
New York
– – -89,600 Closed
BII
381
Bainco International Investors
Massachusetts
– – -87,805 Closed
MIG
382
Mariner Investment Group
New York
– – -43,500 Closed
CHCM
383
Columbus Hill Capital Management
New Jersey
– – -42,500 Closed
Verition Fund Management
384
Verition Fund Management
Connecticut
– – -39,326 Closed
USAA
385
United Services Automobile Association
Texas
– – -35,000 Closed
CFS
386
Community Financial System
New York
– – -32,275 Closed
SFG
387
SNS Financial Group
Minnesota
– – -30,981 Closed
ACM
388
Argentus Capital Management
Texas
– – -29,215 Closed
VAM
389
Visionary Asset Management
Texas
– – -28,524 Closed
NAM
390
North American Management
Massachusetts
– – -27,955 Closed
HR
391
Howe & Rusling
New York
– – -24,021 Closed
Two Sigma Advisers
392
Two Sigma Advisers
New York
– – -22,360 Closed
SAMT
393
Select Asset Management & Trust
Pennsylvania
– – -21,200 Closed
PMG
394
ProVise Management Group
Florida
– – -20,887 Closed
Parallax Volatility Advisers
395
Parallax Volatility Advisers
California
– – -14,681 Closed
MSU
396
Maple Securities USA
New Jersey
– – -13,500 Closed
SI
397
SII Investments
Wisconsin
– – -11,592 Closed
RCM
398
Rotella Capital Management
Washington
– – -10,900 Closed
RIM
399
Regent Investment Management
Kentucky
– – -10,150 Closed
BOTW
400
Bank of the West
California
– – -9,640 Closed
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16
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