XLI icon

Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

371 hedge funds and large institutions have $8.72B invested in Industrial Select Sector SPDR Fund in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 131 increasing their positions, 141 reducing their positions, and 38 closing their positions.

Holders
371
Holders Change
+8
Holders Change %
+2.2%
% of All Funds
10.67%
Holding in Top 10
37
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.63%
% of All Funds
1.06%
New
48
Increased
131
Reduced
141
Closed
38
Calls
$303M
Puts
$383M
Net Calls
-$80M
Net Calls Change
+$460M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.29B
2
MCM
2
MKP Capital Management
New York
$248M
3
CS
3
Credit Suisse
Switzerland
$295M
4
Barclays
4
Barclays
United Kingdom
$197M
5
Bank of America
5
Bank of America
North Carolina
$871M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$730M
2
PPFA
2
Provida Pension Fund Administrator
Chile
$200M
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$216M
4
EA
4
Euclid Advisors
Connecticut
$501M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$181M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
101
Callan Capital
California
$4.59M 84,835 +2,957 +4%
NYLIM
102
New York Life Investment Management
New York
$4.55M 84,149 +13,116 +18%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$4.52M 83,637 +10,158 +14%
CPS
104
Counsel Portfolio Services
Ontario, Canada
$4.28M 79,105 +79,105 New
HCMNY
105
Howard Capital Management (New York)
New York
$4.18M 77,254 -1,474 -2%
BPC
106
Banque Pictet & Cie
Switzerland
$4.13M 76,304 -357 -0.5%
CIA
107
Capital Investment Advisors
Georgia
$4.11M 76,090 -7,647 -9%
CAM
108
Capstone Asset Management
Texas
$4.1M 75,745 -2,223 -3%
Stifel Financial
109
Stifel Financial
Missouri
$4.05M 74,982 +16,209 +28%
ONB
110
Old National Bancorp
Indiana
$4.05M 74,813 -110,576 -60%
FSIM
111
F-Squared Investment Management
Massachusetts
$3.85M 71,211 +71,211 New
ACM
112
Antonetti Capital Management
Florida
$3.69M 69,559 +1,940 +3%
EM
113
EnTrustPermal Management
New York
$3.56M 65,900 +65,900 New
GLA
114
Great Lakes Advisors
Illinois
$3.36M 62,080 -427 -0.7%
HI
115
HBK Investments
Texas
$3.1M 57,300 +57,300 New
MCM
116
Murphy Capital Management
New Jersey
$3M 55,577 +2,452 +5%
DSAM
117
Dock Street Asset Management
Florida
$2.99M 55,390 -1,243 -2%
Lazard Asset Management
118
Lazard Asset Management
New York
$2.97M 55,000 +55,000 New
JPMPWA
119
J.P. Morgan Private Wealth Advisors
California
$2.94M 54,423 +28,324 +109%
ECP
120
Empyrean Capital Partners
California
$2.92M 54,000 +54,000 New
TPSF
121
Texas Permanent School Fund
Texas
$2.87M 53,076 – –
TBA
122
Train Babcock Advisors
New York
$2.81M 52,000 -365 -0.7%
KIA
123
KCM Investment Advisors
California
$2.8M 51,817 +1,109 +2%
ST
124
Sabal Trust
Florida
$2.78M 51,466 -730 -1%
CK
125
Carnick & Kubik
Colorado
$2.75M 50,859 -750 -1%
3 4
5
6 7