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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

398 hedge funds and large institutions have $6.63B invested in Industrial Select Sector SPDR Fund in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 133 increasing their positions, 160 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
-14
Holders Change %
-3.4%
% of All Funds
10.64%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.45%
New
49
Increased
133
Reduced
160
Closed
59
Calls
$656M
Puts
$1.5B
Net Calls
-$847M
Net Calls Change
+$402M

Top Buyers

1
Citigroup
1
Citigroup
New York
$550M
2
HCM
2
Highfields Capital Management
Massachusetts
$280M
3
UBS Group
3
UBS Group
Switzerland
$432M
4
State Street
4
State Street
Massachusetts
$133M
5
Ameriprise
5
Ameriprise
Minnesota
$188M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$247M
2
LPL Financial
2
LPL Financial
California
$3.56M
3
Bank of America
3
Bank of America
North Carolina
$1.46B
4
SAM
4
Shell Asset Management
Netherlands
$0
5
PI
5
Putnam Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TTWM
151
TCV Trust & Wealth Management
Virginia
$1.75M -$36.1K -645 -2%
CAN
152
Cetera Advisor Networks
California
$1.75M +$26.7K +477 +2%
WA
153
WBH Advisory
Maryland
$1.74M +$400K +7,144 +30%
CIC
154
Carnegie Investment Counsel
Ohio
$1.69M +$234K +4,012 +16%
Bank of New York Mellon
155
Bank of New York Mellon
New York
$1.69M +$4.48K +80 +0.3%
First Eagle Investment Management
156
First Eagle Investment Management
New York
$1.68M – – –
CAM
157
Capstone Asset Management
Texas
$1.67M -$491K -8,771 -23%
CCMH
158
Cornerstone Capital Management Holdings
New York
$1.66M -$2.15M -38,459 -56%
NYLIM
159
New York Life Investment Management
New York
$1.66M -$2.15M -38,459 -56%
CB
160
Commerce Bank
Missouri
$1.62M -$44.9K -802 -3%
CHJWM
161
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.6M -$33.5K -599 -2%
HIM
162
Hanlon Investment Management
New Jersey
$1.58M -$218K -3,901 -12%
Lazard Asset Management
163
Lazard Asset Management
New York
$1.56M -$41.7K -745 -3%
KF
164
Krilogy Financial
Missouri
$1.53M -$48.4K -864 -3%
BCM
165
Boltwood Capital Management
California
$1.5M +$22.4K +400 +2%
FNBOH
166
First National Bank of Hutchinson
Kansas
$1.5M – – –
SCM
167
SOL Capital Management
Maryland
$1.42M +$191K +3,405 +16%
NB
168
NBT Bank
New York
$1.37M -$13.1K -233 -0.9%
WA
169
Winfield Associates
Ohio
$1.35M +$189K +3,380 +16%
BAC
170
Boys Arnold & Co
North Carolina
$1.34M +$759K +13,561 +131%
Carson Wealth (CWM LLC)
171
Carson Wealth (CWM LLC)
Nebraska
$1.32M +$415K +7,410 +46%
CAM
172
Concorde Asset Management
Michigan
$1.31M -$1.1M -19,636 -46%
WCM
173
Windsor Capital Management
Arizona
$1.31M -$116K -2,068 -8%
M&T Bank
174
M&T Bank
New York
$1.3M +$567K +10,121 +77%
AIIMS
175
Analyst IMS Investment Management Services
Israel
$1.25M -$25K -447 -2%
5 6
7
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