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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.

New
Increased
Maintained
Reduced
Closed
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
Managed Account Advisors
New Jersey
$244M
2
EA
Euclid Advisors
Connecticut
$557M
3
Two Sigma Investments
Two Sigma Investments
New York
$83.6M
4
Citigroup
Citigroup
New York
$207M
5
BFA
Beaumont Financial Advisors
Massachusetts
$31.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$757M
2
MCM
MKP Capital Management
New York
$0
3
PPFA
Provida Pension Fund Administrator
Chile
$12.8M
4
State Street
State Street
Massachusetts
$0
5
Bank of America
Bank of America
North Carolina
$775M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
151
Baird
Wisconsin
$1.65M -$3.08K -58 -0.2%
CCM
152
Chilton Capital Management
Texas
$1.61M +$27.2K +511 +2%
FNBOH
153
First National Bank of Hutchinson
Kansas
$1.61M – – –
CB
154
Commerce Bank
Missouri
$1.6M +$277K +5,215 +21%
BAC
155
Boys Arnold & Co
North Carolina
$1.57M +$64.6K +1,215 +4%
BKBG
156
BHF Kleinwort Benson Group
Belgium
$1.56M – – –
SSWM
157
Smith Salley Wealth Management
North Carolina
$1.54M +$53 +1 +0%
FNT
158
First National Trust
Pennsylvania
$1.52M -$116K -2,178 -7%
Invesco
159
Invesco
Georgia
$1.46M -$416K -7,821 -22%
KC
160
Kingfisher Capital
North Carolina
$1.45M +$205K +3,864 +17%
CCMH
161
Cornerstone Capital Management Holdings
New York
$1.42M +$37.9K +712 +3%
NAM
162
NTV Asset Management
West Virginia
$1.41M -$53.1K -1,000 -4%
CHJWM
163
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.4M +$68.1K +1,300 +5%
HR
164
Howe & Rusling
New York
$1.4M +$92.9K +1,748 +7%
DA
165
DSC Advisors
Illinois
$1.38M +$88.8K +1,671 +7%
GEM
166
Global Endowment Management
North Carolina
$1.36M – – –
CFB
167
Cullen/Frost Bankers
Texas
$1.28M -$79.7K -1,500 -6%
TPP
168
Triangle Peak Partners
California
$1.28M -$19.8K -372 -2%
IFWM
169
Institute for Wealth Management
Colorado
$1.27M -$77.9K -1,463 -6%
ABC
170
Associated Banc-Corp
Wisconsin
$1.24M -$1.33K -25 -0.1%
AUIM
171
Aegon USA Investment Management
Iowa
$1.24M +$365K +6,866 +42%
SB
172
Suntrust Banks
Georgia
$1.23M +$75.1K +1,413 +7%
SSB
173
Sandy Spring Bank
Maryland
$1.19M +$108K +2,040 +10%
NCM
174
Nelson Capital Management
California
$1.19M +$4.25K +80 +0.4%
Janney Montgomery Scott
175
Janney Montgomery Scott
Pennsylvania
$1.18M -$93.4K -1,757 -7%
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