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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

363 hedge funds and large institutions have $7.32B invested in Industrial Select Sector SPDR Fund in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 135 increasing their positions, 127 reducing their positions, and 43 closing their positions.

Holders
363
Holders Change
-8
Holders Change %
-2.16%
% of All Funds
10.54%
Holding in Top 10
29
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-21.62%
% of All Funds
0.84%
New
35
Increased
135
Reduced
127
Closed
43
Calls
$374M
Puts
$601M
Net Calls
-$227M
Net Calls Change
-$147M

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$244M
2
EA
2
Euclid Advisors
Connecticut
$557M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$83.6M
4
Citigroup
4
Citigroup
New York
$207M
5
BFA
5
Beaumont Financial Advisors
Massachusetts
$31.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$757M
2
MCM
2
MKP Capital Management
New York
$0
3
PPFA
3
Provida Pension Fund Administrator
Chile
$12.8M
4
State Street
4
State Street
Massachusetts
$0
5
Bank of America
5
Bank of America
North Carolina
$775M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
76
Northern Trust
Illinois
$6.53M 122,762 -6,464 -5%
MCM
77
Moore Capital Management
New York
$6.28M 118,228 -282,000 -70%
MFBTD
78
MB Financial Bank - Trust Department
Illinois
$6.26M 117,077 +76,989 +192%
JG
79
Jefferies Group
New York
$6.12M 115,200 -6,094 -5%
SGDR
80
SPX Gestao de Recursos
Brazil
$6.06M 114,000 -986,440 -90%
CIM
81
Confluence Investment Management
Missouri
$6.02M 113,193 -8,345 -7%
LM
82
Luminus Management
Texas
$5.89M 110,772 +73,750 +199%
CI
83
Chartist Inc
California
$5.78M 111,271 +97 +0.1%
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$5.78M 108,757 -7,997 -7%
BFEC
85
Benjamin F. Edwards & Company
Missouri
$5.78M 108,756 -7,054 -6%
Natixis Advisors
86
Natixis Advisors
Massachusetts
$5.69M 106,972 -166 -0.2%
BCI
87
Brinker Capital Investments
Pennsylvania
$5.68M 106,832 -210 -0.2%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$5.66M 106,487 +22,850 +27%
WF
89
WealthTrust Fairport
Ohio
$5.56M 104,522 +12,406 +13%
M&T Bank
90
M&T Bank
New York
$5.55M 104,457 +101,305 +3,214%
RFC
91
Regions Financial Corp
Alabama
$5.5M 103,468 -2,115 -2%
TFA
92
Toth Financial Advisory
Virginia
$5.44M 102,406 -28 -0%
LPC
93
Loeb Partners Corp
New York
$5.39M 101,440 -10,660 -10%
JCM
94
Janney Capital Management
Pennsylvania
$5.39M 101,336 -63,513 -39%
UAS
95
United Asset Strategies
New York
$5.23M 98,333 +6,714 +7%
EP
96
Edgestream Partners
New Jersey
$5.16M 97,026 -79,470 -45%
DCM
97
Dupont Capital Management
Delaware
$4.88M 91,776 +91,776 New
AIP
98
ARS Investment Partners
New York
$4.8M 90,301 +4,009 +5%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$4.71M 88,533 +2,792 +3%
CPS
100
Counsel Portfolio Services
Ontario, Canada
$4.65M 87,463 +8,358 +11%
2 3
4
5 6