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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

363 hedge funds and large institutions have $8.33B invested in Industrial Select Sector SPDR Fund in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 154 increasing their positions, 127 reducing their positions, and 49 closing their positions.

Holders
363
Holders Change
-10
Holders Change %
-2.68%
% of All Funds
10.49%
Holding in Top 10
32
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.57%
% of All Funds
0.92%
New
40
Increased
154
Reduced
127
Closed
49
Calls
$353M
Puts
$893M
Net Calls
-$540M
Net Calls Change
-$365M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$928M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.06B
3
PPFA
3
Provida Pension Fund Administrator
Chile
$531M
4
CA
4
Commerzbank Aktiengesellschaft
Germany
$419M
5
EA
5
Euclid Advisors
Connecticut
$619M

Top Sellers

1
RMPT
1
Raytheon Master Pension Trust
Massachusetts
$0
2
SMM
2
Stadion Money Management
Georgia
$0
3
CS
3
Credit Suisse
Switzerland
$110M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$56.8M
5
Barclays
5
Barclays
United Kingdom
$70.6M
Name Market Value Shares Shares
Change 		Shares
Change %
V
76
Veritable
Delaware
$6.75M 128,903 -3,308 -3%
FPCM
77
Financial Partners Capital Management
New York
$6.69M 127,773 +33,944 +36%
MC
78
Martin & Co
Tennessee
$6.65M 127,150 +1,070 +0.8%
HighTower Advisors
79
HighTower Advisors
Illinois
$6.19M 117,838 -23,398 -17%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$6.01M 114,848 -13,322 -10%
BCI
81
Brinker Capital Investments
Pennsylvania
$5.93M 113,342 -39,580 -26%
Northern Trust
82
Northern Trust
Illinois
$5.89M 112,605 -590 -0.5%
LPC
83
Loeb Partners Corp
New York
$5.87M 112,240 -14,740 -12%
CI
84
Chartist Inc
California
$5.81M 112,025 -890 -0.8%
RFC
85
Regions Financial Corp
Alabama
$5.71M 109,162 -4,882 -4%
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$5.62M 107,468 -71,337 -40%
TH
87
Timber Hill
Connecticut
$5.37M 102,559 +102,559 New
CIM
88
Confluence Investment Management
Missouri
$5.27M 100,727 -59,908 -37%
WF
89
WealthTrust Fairport
Ohio
$5.21M 99,581 +2,580 +3%
TFA
90
Toth Financial Advisory
Virginia
$5.17M 98,852 +3,752 +4%
BCMU
91
BlueCrest Capital Management (UK)
Guernsey
$5.08M 97,000 +97,000 New
PAG
92
Private Advisor Group
New Jersey
$4.94M 94,486 +36,740 +64%
BFEC
93
Benjamin F. Edwards & Company
Missouri
$4.86M 92,848 +3,604 +4%
Renaissance Technologies
94
Renaissance Technologies
New York
$4.55M 86,900 +64,300 +285%
UAS
95
United Asset Strategies
New York
$4.46M 85,219 +85,219 New
CIA
96
Capital Investment Advisors
Georgia
$4.38M 83,737 +5,977 +8%
AIP
97
ARS Investment Partners
New York
$4.35M 83,078 +28,343 +52%
CC
98
Callan Capital
California
$4.29M 81,878 +3,744 +5%
HCMNY
99
Howard Capital Management (New York)
New York
$4.12M 78,728 +5,826 +8%
CAM
100
Capstone Asset Management
Texas
$4.08M 77,968 +18,839 +32%
2 3
4
5 6