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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 %
ICOA
126
Investment Centers of America
North Dakota
$2.69M 57,569 +39,478 +218%
KIA
127
KCM Investment Advisors
California
$2.65M 50,708 +3,404 +7%
PC
128
Passport Capital
California
$2.62M 50,000 +10,000 +25%
NSIM
129
North Star Investment Management
Illinois
$2.53M 48,308 +1,028 +2%
PWAP
130
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.45M 46,895 -66 -0.1%
KFA
131
Kays Financial Advisory
Georgia
$2.43M 46,387 +828 +2%
HJA
132
Hugh Johnson Advisors
New York
$2.41M 46,025 +4,515 +11%
Cambridge Investment Research Advisors
133
Cambridge Investment Research Advisors
Iowa
$2.4M 45,924 +187 +0.4%
Nuveen Asset Management
134
Nuveen Asset Management
Illinois
$2.33M 44,595 +3,870 +10%
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$2.29M 43,771 -10,877 -20%
RTIM
136
Round Table Investment Management
North Carolina
$2.26M 43,268 – –
TFA
137
Transamerica Financial Advisors
Florida
$2.26M 43,176 +20,606 +91%
EAM
138
Eclectica Asset Management
United Kingdom
$2.18M 41,600 -16,730 -29%
ACS
139
Archford Capital Strategies
Illinois
$2.14M 40,986 +40,986 New
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
$2.09M 40,000 – –
SG
141
Somerset Group
Minnesota
$2.07M 39,569 -10,625 -21%
NB
142
NBT Bank
New York
$2.06M 39,339 -2,083 -5%
BAAM
143
Baker Avenue Asset Management
California
$2.05M 71,111 +43,175 +155%
KeyBank National Association
144
KeyBank National Association
Ohio
$1.99M 38,079 -11,326 -23%
DA
145
DSC Advisors
Illinois
$1.96M 37,474 +30,681 +452%
B
146
Barings
North Carolina
$1.95M 37,300 +28,500 +324%
WCM
147
Windsor Capital Management
Arizona
$1.9M 36,379 +1,293 +4%
RJFSA
148
Raymond James Financial Services Advisors
Florida
$1.89M 36,113 -45,748 -56%
SB
149
Suntrust Banks
Georgia
$1.88M 35,968 +6,578 +22%
FNT
150
First National Trust
Pennsylvania
$1.85M 35,351 -2,285 -6%
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