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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

279 hedge funds and large institutions have $4.59B invested in Industrial Select Sector SPDR Fund in 2013 Q2 according to their latest regulatory filings, with 279 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
279
Holders Change
+279
Holders Change %
–
% of All Funds
9.11%
Holding in Top 10
18
Holding in Top 10 Change
+18
Holding in Top 10 Change %
%
% of All Funds
0.59%
New
279
Increased
–
Reduced
–
Closed
–
Calls
$559M
Puts
$637M
Net Calls
-$77.9M
Net Calls Change
-$77.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$613M
2
Bank of America
2
Bank of America
North Carolina
$507M
3
Goldman Sachs
3
Goldman Sachs
New York
$351M
4
Wells Fargo
4
Wells Fargo
California
$347M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$248M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$26.7M 626,397 +626,397 New
VIA
27
Virtus Investment Advisers
Connecticut
$24.4M 571,857 +571,857 New
DCC
28
Dow Chemical Company
Michigan
$22.5M 528,824 +528,824 New
FIG
29
Fortress Investment Group
New York
$22.3M 524,100 +524,100 New
AAA
30
Alpine Associates Advisors
New Jersey
$21.8M 510,700 +510,700 New
SCM
31
Sandler Capital Management
New York
$21.3M 500,000 +500,000 New
MAA
32
Managed Account Advisors
New Jersey
$18.2M 426,805 +426,805 New
GE
33
General Electric
Ohio
$14.1M 330,267 +330,267 New
US Bancorp
34
US Bancorp
Minnesota
$13.8M 324,610 +324,610 New
GAM
35
Goldentree Asset Management
New York
$11.3M 264,875 +264,875 New
SAM
36
Scopus Asset Management
New York
$10.7M 250,000 +250,000 New
CFB
37
Cullen/Frost Bankers
Texas
$10.6M 249,046 +249,046 New
NHFG
38
New Harbor Financial Group
Massachusetts
$10.4M 243,600 +243,600 New
B
39
Baird
Wisconsin
$9.67M 226,775 +226,775 New
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$9.52M 223,201 +223,201 New
TAIM
41
TD Ameritrade Investment Management
Nebraska
$9.43M 221,071 +221,071 New
Natixis Advisors
42
Natixis Advisors
Massachusetts
$9.41M 221,071 +221,071 New
BHWM
43
Bar Harbor Wealth Management
New Hampshire
$9.3M 218,079 +218,079 New
CIM
44
Confluence Investment Management
Missouri
$8.05M 188,669 +188,669 New
V
45
Veritable
Delaware
$7.31M 171,319 +171,319 New
CNB
46
City National Bank
California
$7.15M 167,556 +167,556 New
First Eagle Investment Management
47
First Eagle Investment Management
New York
$6.77M 159,000 +159,000 New
NA
48
Nottingham Advisors
New York
$6.73M 157,830 +157,830 New
Millennium Management
49
Millennium Management
New York
$6.72M 157,683 +157,683 New
RFC
50
Regions Financial Corp
Alabama
$6.72M 157,705 +157,705 New
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