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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

310 hedge funds and large institutions have $5.18B invested in Industrial Select Sector SPDR Fund in 2013 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 130 increasing their positions, 84 reducing their positions, and 31 closing their positions.

Holders
310
Holders Change
+31
Holders Change %
+11.11%
% of All Funds
10.06%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.75%
New
65
Increased
130
Reduced
84
Closed
31
Calls
$588M
Puts
$853M
Net Calls
-$265M
Net Calls Change
-$187M

Top Buyers

1
EA
1
Euclid Advisors
Connecticut
$348M
2
CS
2
Credit Suisse
Switzerland
$202M
3
SMM
3
Stadion Money Management
Georgia
$50.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$85.3M
5
Bank of America
5
Bank of America
North Carolina
$596M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$83.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$254M
3
Barclays
3
Barclays
United Kingdom
$95.6M
4
CA
4
Commerzbank Aktiengesellschaft
Germany
$92.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$631M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$36.9M 794,449 +662,855 +504%
MM
27
Main Management
California
$32.4M 698,018 +7,185 +1%
VIA
28
Virtus Investment Advisers
Connecticut
$30.7M 660,944 +89,087 +16%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$29.7M 639,262 +12,865 +2%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$28.8M 604,800 -42,900 -7%
State of Tennessee, Department of Treasury
31
State of Tennessee, Department of Treasury
Tennessee
$28.8M 619,869 +619,869 New
MAA
32
Managed Account Advisors
New Jersey
$26.6M 573,567 +146,762 +34%
GA
33
Giralda Advisors
New York
$26M 559,950 +559,950 New
AAA
34
Alpine Associates Advisors
New Jersey
$25.4M 546,900 +36,200 +7%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$22M 475,503 +475,503 New
QIM
36
Quantitative Investment Management
Virginia
$21.1M 454,400 +454,400 New
ONB
37
Old National Bancorp
Indiana
$20.9M 450,171 +450,171 New
CANY
38
Caxton Associates (New York)
New York
$20.8M 448,400 +448,400 New
US Bancorp
39
US Bancorp
Minnesota
$20.3M 436,850 +112,240 +35%
BCMU
40
BlueCrest Capital Management (UK)
Guernsey
$19.9M 428,000 +428,000 New
DCC
41
Dow Chemical Company
Michigan
$19.1M 412,007 -116,817 -22%
AssetMark Inc
42
AssetMark Inc
California
$17.9M 386,456 +386,456 New
Two Sigma Investments
43
Two Sigma Investments
New York
$16.6M 358,779 +358,779 New
TAIM
44
TD Ameritrade Investment Management
Nebraska
$15.9M 343,073 +122,002 +55%
State Street
45
State Street
Massachusetts
$15.8M 339,723 +339,723 New
GE
46
General Electric
Ohio
$14.8M 319,327 -10,940 -3%
CFB
47
Cullen/Frost Bankers
Texas
$12.4M 266,628 +17,582 +7%
AA
48
ALPS Advisors
Colorado
$11.5M 247,479 +247,479 New
B
49
Baird
Wisconsin
$10.5M 227,139 +364 +0.2%
SWA
50
SFMG Wealth Advisors
Texas
$10.4M 224,876 +224,876 New
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