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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 %
Manulife (Manufacturers Life Insurance)
376
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$2.51M -46,414 Closed
PC
377
Passport Capital
California
– -$2.33M -43,000 Closed
SFG
378
SNS Financial Group
Minnesota
– -$2.09M -38,579 Closed
IF
379
IRON Financial
Illinois
– -$1.79M -33,091 Closed
GCA
380
Greenwood Capital Associates
South Carolina
– -$1.75M -32,341 Closed
TAM
381
Tocqueville Asset Management
New York
– -$1.63M -30,115 Closed
WAS
382
Winch Advisory Services
Wisconsin
– -$1.63M -30,107 Closed
BIT
383
BlackRock Institutional Trust
California
– -$1.43M -26,400 Closed
VAM
384
Visium Asset Management
New York
– -$973K -18,000 Closed
GL
385
GLG LLC
New York
– -$953K -17,620 Closed
PAS
386
Partnervest Advisory Services
California
– -$937K -17,341 Closed
PG
387
PEAK6 Group
Illinois
– -$863K -15,969 Closed
Walleye Trading
388
Walleye Trading
New York
– -$701 -12,959 Closed
IP
389
Interval Partners
New York
– -$622K -11,500 Closed
FIG
390
FundX Investment Group
California
– -$607K -11,235 Closed
NI
391
Numeric Investors
Massachusetts
– -$519K -9,600 Closed
HIM
392
Hanlon Investment Management
New Jersey
– -$495K -9,165 Closed
AB
393
AT Bancorp
Iowa
– -$400K -7,400 Closed
RGNCM
394
R.G. Niederhoffer Capital Management
New York
– -$352K -6,500 Closed
PFS
395
Prospera Financial Services
Texas
– -$267K -4,934 Closed
BCM
396
BTR Capital Management
California
– -$260K -4,805 Closed
PP
397
PDT Partners
New York
– -$259K -4,788 Closed
NEPWA
398
New England Private Wealth Advisors
Massachusetts
– -$248K -4,593 Closed
RMAM
399
Raab & Moskowitz Asset Management
New Jersey
– -$229K -4,239 Closed
MC
400
Montag & Caldwell
Georgia
– -$216K -3,990 Closed
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