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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

369 hedge funds and large institutions have $6.45B invested in Industrial Select Sector SPDR Fund in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 92 increasing their positions, 163 reducing their positions, and 48 closing their positions.

Holders
369
Holders Change
-4
Holders Change %
-1.07%
% of All Funds
10.31%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.73%
New
48
Increased
92
Reduced
163
Closed
48
Calls
$239M
Puts
$465M
Net Calls
-$227M
Net Calls Change
+$116M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.33B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$318M
3
HI
3
Horizon Investments
North Carolina
$89.6M
4
Citigroup
4
Citigroup
New York
$249M
5
Barclays
5
Barclays
United Kingdom
$97.6M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$297M
2
LMIM
2
Lockheed Martin Investment Management
Maryland
$51.1M
3
CM
3
Churchill Management
California
$0
4
CS
4
Credit Suisse
Switzerland
$146M
5
Wells Fargo
5
Wells Fargo
California
$499M
Name Market Value Shares Shares
Change 		Shares
Change %
PAG
76
Private Advisor Group
New Jersey
$4.13M 82,748 -275 -0.3%
CIM
77
Confluence Investment Management
Missouri
$4.12M 82,576 -1,330 -2%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$4.07M 81,562 -1,776 -2%
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$3.87M 77,650 -113,755 -59%
TH
80
Timber Hill
Connecticut
$3.76M 75,281 -68,590 -48%
DDC
81
Daniel Devine & Co
Florida
$3.75M 75,215 – –
RJFSA
82
Raymond James Financial Services Advisors
Florida
$3.74M 74,914 +55,351 +283%
KIA
83
KCM Investment Advisors
California
$3.56M 71,258 +1,434 +2%
WBG
84
Wharton Business Group
Pennsylvania
$3.52M 70,490 -19,360 -22%
Two Sigma Investments
85
Two Sigma Investments
New York
$3.5M 70,132 -9,568 -12%
ONB
86
Old National Bancorp
Indiana
$3.47M 69,608 +120 +0.2%
FPCM
87
Financial Partners Capital Management
New York
$3.47M 69,492 -9,886 -12%
ZIG
88
Zurich Insurance Group
Switzerland
$3.43M 68,520 +68,520 New
Cambridge Investment Research Advisors
89
Cambridge Investment Research Advisors
Iowa
$3.35M 67,053 +9,638 +17%
CP
90
Cinque Partners
California
$3.31M 66,405 – –
Stifel Financial
91
Stifel Financial
Missouri
$3.23M 64,758 -8,515 -12%
CWA
92
Convergent Wealth Advisors
Maryland
$3.2M 64,139 +64,139 New
GLA
93
Great Lakes Advisors
Illinois
$3.19M 64,029 +798 +1%
MCM
94
Murphy Capital Management
New Jersey
$3.06M 61,405 -790 -1%
MM
95
Main Management
California
$2.93M 58,731 – –
FNT
96
First National Trust
Pennsylvania
$2.8M 56,051 +10,798 +24%
CAM
97
Capstone Asset Management
Texas
$2.8M 56,052 -362 -0.6%
ACS
98
Archford Capital Strategies
Illinois
$2.74M 54,996 +1,838 +3%
KFA
99
Kays Financial Advisory
Georgia
$2.66M 53,339 +1,805 +4%
NSIM
100
North Star Investment Management
Illinois
$2.62M 52,499 -463 -0.9%
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4
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