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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

398 hedge funds and large institutions have $6.63B invested in Industrial Select Sector SPDR Fund in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 133 increasing their positions, 160 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
-14
Holders Change %
-3.4%
% of All Funds
10.64%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.45%
New
49
Increased
133
Reduced
160
Closed
59
Calls
$656M
Puts
$1.5B
Net Calls
-$847M
Net Calls Change
+$402M

Top Buyers

1
Citigroup
1
Citigroup
New York
$550M
2
HCM
2
Highfields Capital Management
Massachusetts
$280M
3
UBS Group
3
UBS Group
Switzerland
$432M
4
State Street
4
State Street
Massachusetts
$133M
5
Ameriprise
5
Ameriprise
Minnesota
$188M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$247M
2
LPL Financial
2
LPL Financial
California
$3.56M
3
Bank of America
3
Bank of America
North Carolina
$1.46B
4
SAM
4
Shell Asset Management
Netherlands
$0
5
PI
5
Putnam Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMG
51
Clark Capital Management Group
Pennsylvania
$10.7M -$523K -9,335 -5%
PVH
52
Psagot Value Holdings
Israel
$10.1M +$901K +16,079 +10%
CIA
53
Capital Investment Advisors
Georgia
$10M +$5.38M +96,131 +117%
Millennium Management
54
Millennium Management
New York
$9.6M +$2.65M +47,294 +38%
V
55
Veritable
Delaware
$8.77M -$9.97K -178 -0.1%
WF
56
WealthTrust Fairport
Ohio
$8.34M -$1.51K -27 -0%
Jane Street
57
Jane Street
New York
$8.24M -$5.02M -89,687 -38%
CPS
58
Counsel Portfolio Services
Ontario, Canada
$8.09M -$3.24M -57,816 -29%
KWILP
59
Kiwi Wealth Investments Limited Partnership
New Zealand
$7.91M -$26.6K -475 -0.3%
Northern Trust
60
Northern Trust
Illinois
$7.45M -$221K -3,945 -3%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$7.15M – – –
RJFSA
62
Raymond James Financial Services Advisors
Florida
$6.87M +$952K +16,998 +16%
Renaissance Technologies
63
Renaissance Technologies
New York
$6.55M +$2.17M +38,800 +50%
KP
64
Keel Point
Alabama
$6.47M +$820K +14,644 +15%
BFA
65
Beaumont Financial Advisors
Massachusetts
$6.37M -$3.88M -69,223 -38%
Stifel Financial
66
Stifel Financial
Missouri
$6.34M +$1.72M +30,681 +37%
TFA
67
Toth Financial Advisory
Virginia
$5.95M +$142K +2,538 +2%
ONB
68
Old National Bancorp
Indiana
$5.59M +$211K +3,760 +4%
HighTower Advisors
69
HighTower Advisors
Illinois
$5.57M +$77.3K +1,381 +1%
JCM
70
Janney Capital Management
Pennsylvania
$5.47M +$3.19M +56,966 +140%
CC
71
Callan Capital
California
$5.44M +$84.1K +1,501 +2%
RFC
72
Regions Financial Corp
Alabama
$5.39M -$170K -3,033 -3%
HFS
73
HL Financial Services
Kentucky
$5.36M +$64.7K +1,155 +1%
AIP
74
ARS Investment Partners
New York
$5.31M -$35.1K -626 -0.7%
AG
75
Advisor Group
Arizona
$5.23M +$5.23M +93,529 New
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