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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

371 hedge funds and large institutions have $8.72B invested in Industrial Select Sector SPDR Fund in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 131 increasing their positions, 141 reducing their positions, and 38 closing their positions.

Holders
371
Holders Change
+8
Holders Change %
+2.2%
% of All Funds
10.67%
Holding in Top 10
37
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.63%
% of All Funds
1.06%
New
48
Increased
131
Reduced
141
Closed
38
Calls
$303M
Puts
$383M
Net Calls
-$80M
Net Calls Change
+$460M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.29B
2
MCM
2
MKP Capital Management
New York
$248M
3
CS
3
Credit Suisse
Switzerland
$295M
4
Barclays
4
Barclays
United Kingdom
$197M
5
Bank of America
5
Bank of America
North Carolina
$871M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$730M
2
PPFA
2
Provida Pension Fund Administrator
Chile
$200M
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$216M
4
EA
4
Euclid Advisors
Connecticut
$501M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$181M
Name Market Value Shares Shares
Change 		Shares
Change %
BTS
26
BB&T Securities
Virginia
$63.4M 117,255 +1,034 +0.9%
SGDR
27
SPX Gestao de Recursos
Brazil
$59.5M 1,100,440 +816,440 +287%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$57.5M 1,063,946 -54,066 -5%
Nomura Holdings
29
Nomura Holdings
Japan
$52.5M 971,372 +770,386 +383%
Deutsche Bank
30
Deutsche Bank
Germany
$44.8M 829,309 -868,892 -51%
MM
31
Main Management
California
$44.7M 827,441 +141,377 +21%
PAG
32
Pinnacle Advisory Group
Maryland
$39.7M 735,124 +31,484 +4%
WA
33
Whitebox Advisors
Minnesota
$37.9M 701,601 +305,677 +77%
AII
34
AGF Investments Inc
Ontario, Canada
$36.5M 674,789 +674,789 New
TAIM
35
TD Ameritrade Investment Management
Nebraska
$33.9M 626,677 +37,308 +6%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$33.4M 617,638 -226,428 -27%
GA
37
Giralda Advisors
New York
$27.8M 514,000 -25,400 -5%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$27.3M 473,400 -39,600 -8%
PP
39
Paloma Partners
Connecticut
$26.8M 496,500 +496,500 New
VIA
40
Virtus Investment Advisers
Connecticut
$26.7M 493,306 -204,919 -29%
US Bancorp
41
US Bancorp
Minnesota
$25.8M 476,526 +2,196 +0.5%
AIA
42
Arrow Investment Advisors
Maryland
$24.5M 452,418 -1,600 -0.4%
MCM
43
Moore Capital Management
New York
$21.6M 400,228 +138,000 +53%
Two Sigma Investments
44
Two Sigma Investments
New York
$21.4M 395,720 +395,720 New
SPIA
45
Strategic Point Investment Advisors
Rhode Island
$18.9M 349,596 +1,376 +0.4%
CNB
46
City National Bank
California
$18.5M 341,685 +208,996 +158%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$17.2M 318,013 -766,823 -71%
CM
48
Churchill Management
California
$16.8M 310,235 +22,265 +8%
DCC
49
Dow Chemical Company
Michigan
$16.6M 307,007 – –
GE
50
General Electric
Ohio
$15.9M 294,371 -6,363 -2%
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