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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 %
MLM
101
Mount Lucas Management
Pennsylvania
$3.21M 69,120 +2,144 +3%
RJFSA
102
Raymond James Financial Services Advisors
Florida
$3.14M 67,596 -25,107 -27%
SG
103
Somerset Group
Minnesota
$3.11M 67,004 +2,962 +5%
HFS
104
HL Financial Services
Kentucky
$2.95M 63,638 +19,348 +44%
CAM
105
Capstone Asset Management
Texas
$2.77M 59,649 -1,832 -3%
ICOA
106
Investment Centers of America
North Dakota
$2.69M 57,569 +6,316 +12%
PG
107
PEAK6 Group
Illinois
$2.66M 114,566 +114,566 New
EAM
108
Eclectica Asset Management
United Kingdom
$2.61M 56,200 +56,200 New
BIT
109
BlackRock Institutional Trust
California
$2.59M 55,800 +49,800 +830%
MSU
110
Maple Securities USA
New Jersey
$2.58M 55,600 +42,300 +318%
DSAM
111
Dock Street Asset Management
Florida
$2.49M 53,555 +53,555 New
FCI
112
Financial Counselors Inc
Kansas
$2.46M 53,027 -353 -0.7%
ST
113
Sabal Trust
Florida
$2.44M 52,484 -1,787 -3%
SLF
114
Sun Life Financial
Ontario, Canada
$2.36M 50,816 +50,816 New
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$2.27M 48,885 -3,672 -7%
AII
116
AGF Investments Inc
Ontario, Canada
$2.26M 48,824 +48,824 New
PWAP
117
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.24M 48,305 +493 +1%
TBA
118
Train Babcock Advisors
New York
$2.23M 48,100 -925 -2%
NSIM
119
North Star Investment Management
Illinois
$2.18M 46,925 +1,936 +4%
NPC
120
National Planning Corporation
California
$2.18M 46,143 -31,704 -41%
NB
121
NBT Bank
New York
$2.16M 46,567 -1,905 -4%
KIA
122
KCM Investment Advisors
California
$2.13M 45,908 +1,757 +4%
IH
123
IFC Holdings
Florida
$2.02M 43,073 +9,373 +28%
MCM
124
Murphy Capital Management
New Jersey
$2.01M 43,380 +2,745 +7%
RTIM
125
Round Table Investment Management
North Carolina
$2.01M 43,268 +43,268 New
3 4
5
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