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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 %
BPC
101
Banque Pictet & Cie
Switzerland
$4.01M 76,661 -5,679 -7%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$3.85M 73,479 +26,299 +56%
TT
103
Tower Trust
Indiana
$3.84M 73,402 +2,293 +3%
TRCT
104
Tower Research Capital (TRC)
New York
$3.82M 73,051 +72,762 +25,177%
WCM
105
Weatherstone Capital Management
Colorado
$3.81M 72,738 +9,334 +15%
NYLIM
106
New York Life Investment Management
New York
$3.72M 71,033 +43,770 +161%
Jane Street
107
Jane Street
New York
$3.69M 70,500 +64,607 +1,096%
IF
108
IRON Financial
Illinois
$3.63M 69,368 +579 +0.8%
HFS
109
HL Financial Services
Kentucky
$3.62M 69,249 -1,206 -2%
PSI
110
Pinnacle Summer Investments
Virginia
$3.46M 65,225 +36,810 +130%
ACM
111
Antonetti Capital Management
Florida
$3.46M 67,619 +9,485 +16%
GLA
112
Great Lakes Advisors
Illinois
$3.27M 62,507 +392 +0.6%
MLM
113
Mount Lucas Management
Pennsylvania
$3.22M 61,560 -3,710 -6%
FIG
114
Fortress Investment Group
New York
$3.19M 61,000 -410,000 -87%
Stifel Financial
115
Stifel Financial
Missouri
$3.08M 58,773 +58,773 New
DSAM
116
Dock Street Asset Management
Florida
$2.96M 56,633 +1,710 +3%
FAAS
117
First Allied Advisory Services
California
$2.93M 55,957 +39,113 +232%
NI
118
Numeric Investors
Massachusetts
$2.89M 55,300 -7,500 -12%
SFM
119
Sphera Funds Management
Israel
$2.86M 54,623 -40,000 -42%
MCM
120
Murphy Capital Management
New Jersey
$2.78M 53,125 +3,005 +6%
TPSF
121
Texas Permanent School Fund
Texas
$2.78M 53,076 -67,024 -56%
TBA
122
Train Babcock Advisors
New York
$2.74M 52,365 +3,365 +7%
FCI
123
Financial Counselors Inc
Kansas
$2.73M 52,248 -1,259 -2%
ST
124
Sabal Trust
Florida
$2.73M 52,196 -461 -0.9%
CK
125
Carnick & Kubik
Colorado
$2.7M 51,609 +1,357 +3%
3 4
5
6 7