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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 %
GH
101
GAM Holding
Switzerland
$4.55M 85,600 -1,250 -1%
FSIM
102
F-Squared Investment Management
Massachusetts
$4.54M 85,489 +14,278 +20%
CC
103
Callan Capital
California
$4.54M 85,476 +641 +0.8%
NYLIM
104
New York Life Investment Management
New York
$4.41M 82,936 -1,213 -1%
CM
105
Churchill Management
California
$4.35M 81,822 -228,413 -74%
HCMNY
106
Howard Capital Management (New York)
New York
$4.2M 79,015 +1,761 +2%
BPC
107
Banque Pictet & Cie
Switzerland
$4.06M 76,304 – –
CIA
108
Capital Investment Advisors
Georgia
$3.77M 70,965 -5,125 -7%
CAM
109
Capstone Asset Management
Texas
$3.67M 68,947 -6,798 -9%
EM
110
EnTrustPermal Management
New York
$3.62M 68,100 +2,200 +3%
TPSF
111
Texas Permanent School Fund
Texas
$3.44M 64,676 +11,600 +22%
GLA
112
Great Lakes Advisors
Illinois
$3.29M 61,841 -239 -0.4%
DSAM
113
Dock Street Asset Management
Florida
$3.22M 60,518 +5,128 +9%
Stifel Financial
114
Stifel Financial
Missouri
$3.19M 60,040 -14,942 -20%
FCI
115
Financial Counselors Inc
Kansas
$2.95M 55,476 +4,693 +9%
MCM
116
Murphy Capital Management
New Jersey
$2.91M 54,837 -740 -1%
TBA
117
Train Babcock Advisors
New York
$2.81M 52,825 +825 +2%
CK
118
Carnick & Kubik
Colorado
$2.79M 52,559 +1,700 +3%
KIA
119
KCM Investment Advisors
California
$2.78M 52,387 +570 +1%
ST
120
Sabal Trust
Florida
$2.71M 50,968 -498 -1%
ACS
121
Archford Capital Strategies
Illinois
$2.7M 50,783 +3,022 +6%
AssetMark Inc
122
AssetMark Inc
California
$2.69M 50,656 -134,759 -73%
TH
123
Timber Hill
Connecticut
$2.61M 49,163 +49,163 New
NSIM
124
North Star Investment Management
Illinois
$2.61M 49,145 +356 +0.7%
KFA
125
Kays Financial Advisory
Georgia
$2.54M 47,711 +609 +1%
3 4
5
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