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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

373 hedge funds and large institutions have $7.32B invested in Industrial Select Sector SPDR Fund in 2013 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 142 increasing their positions, 98 reducing their positions, and 26 closing their positions.

Holders
373
Holders Change
+63
Holders Change %
+20.32%
% of All Funds
10.83%
Holding in Top 10
35
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+52.17%
% of All Funds
1.02%
New
92
Increased
142
Reduced
98
Closed
26
Calls
$397M
Puts
$572M
Net Calls
-$174M
Net Calls Change
+$90.4M

Top Buyers

1
RMPT
1
Raytheon Master Pension Trust
Massachusetts
$292M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$224M
3
SMM
3
Stadion Money Management
Georgia
$170M
4
CA
4
Commerzbank Aktiengesellschaft
Germany
$200M
5
State Street
5
State Street
Massachusetts
$104M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$902K
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
LMIM
3
Lockheed Martin Investment Management
Maryland
$73.1M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$35.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$70.1M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
126
Antonetti Capital Management
Florida
$2.97M 58,134 +16,413 +39%
DSAM
127
Dock Street Asset Management
Florida
$2.87M 54,923 +1,368 +3%
AIP
128
ARS Investment Partners
New York
$2.86M 54,735 +54,735 New
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$2.86M 54,648 +17,187 +46%
FCI
130
Financial Counselors Inc
Kansas
$2.8M 53,507 +480 +0.9%
ST
131
Sabal Trust
Florida
$2.75M 52,657 +173 +0.3%
CK
132
Carnick & Kubik
Colorado
$2.63M 50,252 +19,967 +66%
SG
133
Somerset Group
Minnesota
$2.62M 50,194 -16,810 -25%
MCM
134
Murphy Capital Management
New Jersey
$2.62M 50,120 +6,740 +16%
KeyBank National Association
135
KeyBank National Association
Ohio
$2.58M 49,405 +10,899 +28%
TBA
136
Train Babcock Advisors
New York
$2.56M 49,000 +900 +2%
KIA
137
KCM Investment Advisors
California
$2.47M 47,304 +1,396 +3%
NSIM
138
North Star Investment Management
Illinois
$2.47M 47,280 +355 +0.8%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$2.47M 47,180 -1,705 -3%
PWAP
140
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.45M 46,961 -1,344 -3%
BTS
141
BB&T Securities
Virginia
$2.45M 4,688 +4,688 New
Cambridge Investment Research Advisors
142
Cambridge Investment Research Advisors
Iowa
$2.39M 45,737 +14,920 +48%
KFA
143
Kays Financial Advisory
Georgia
$2.38M 45,559 +45,559 New
MIG
144
Mariner Investment Group
New York
$2.27M 43,500 +43,500 New
RTIM
145
Round Table Investment Management
North Carolina
$2.26M 43,268 – –
CHCM
146
Columbus Hill Capital Management
New Jersey
$2.22M 42,500 +42,500 New
HJA
147
Hugh Johnson Advisors
New York
$2.17M 41,510 +11,720 +39%
NB
148
NBT Bank
New York
$2.17M 41,422 -5,145 -11%
AP
149
Advisors Preferred
Maryland
$2.14M 40,954 +40,954 New
Nuveen Asset Management
150
Nuveen Asset Management
Illinois
$2.13M 40,725 – –
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