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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 %
LPC
76
Loeb Partners Corp
New York
$5.87M 126,560 +126,560 New
MC
77
Martin & Co
Tennessee
$5.86M 126,355 +850 +0.7%
CI
78
Chartist Inc
California
$5.4M 115,403 -3,325 -3%
Ameriprise
79
Ameriprise
Minnesota
$5.31M 114,493 +34,918 +44%
Northern Trust
80
Northern Trust
Illinois
$5.29M 114,008 +5,043 +5%
SR
81
Swiss Reinsurance
Switzerland
$5.11M 110,000 +110,000 New
JCM
82
Janney Capital Management
Pennsylvania
$4.79M 103,219 -3,924 -4%
WF
83
WealthTrust Fairport
Ohio
$4.72M 101,667 +4,689 +5%
MCM
84
Moore Capital Management
New York
$4.64M 100,000 – –
FBFS
85
First Business Financial Services
Wisconsin
$4.56M 98,248 +14,549 +17%
Millennium Management
86
Millennium Management
New York
$4.29M 92,400 -65,283 -41%
TPSF
87
Texas Permanent School Fund
Texas
$4.15M 89,389 +18,206 +26%
TFA
88
Toth Financial Advisory
Virginia
$4.13M 89,066 +3,608 +4%
BII
89
Bainco International Investors
Massachusetts
$4.01M 86,305 +1,925 +2%
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$3.86M 83,195 +26,136 +46%
ACM
91
Aviance Capital Management
Florida
$3.74M 80,640 +8,897 +12%
BFEC
92
Benjamin F. Edwards & Company
Missouri
$3.72M 80,074 -7,947 -9%
FSIM
93
F-Squared Investment Management
Massachusetts
$3.64M 78,455 +31,071 +66%
BHCM
94
Brevan Howard Capital Management
Jersey
$3.56M 76,700 – –
CC
95
Callan Capital
California
$3.47M 74,771 +3,850 +5%
HCMNY
96
Howard Capital Management (New York)
New York
$3.32M 71,451 +2,786 +4%
TT
97
Tower Trust
Indiana
$3.28M 70,629 -929 -1%
CA
98
Cumberland Advisors
Florida
$3.26M 70,170 -62,925 -47%
UAS
99
United Asset Strategies
New York
$3.24M 69,836 +2,918 +4%
GLA
100
Great Lakes Advisors
Illinois
$3.21M 69,208 -424 -0.6%
2 3
4
5 6