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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

310 hedge funds and large institutions have $5.18B invested in Industrial Select Sector SPDR Fund in 2013 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 130 increasing their positions, 84 reducing their positions, and 31 closing their positions.

Holders
310
Holders Change
+31
Holders Change %
+11.11%
% of All Funds
10.06%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.75%
New
65
Increased
130
Reduced
84
Closed
31
Calls
$588M
Puts
$853M
Net Calls
-$265M
Net Calls Change
-$187M

Top Buyers

1
EA
1
Euclid Advisors
Connecticut
$348M
2
CS
2
Credit Suisse
Switzerland
$202M
3
SMM
3
Stadion Money Management
Georgia
$50.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$85.3M
5
Bank of America
5
Bank of America
North Carolina
$596M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$83.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$254M
3
Barclays
3
Barclays
United Kingdom
$95.6M
4
CA
4
Commerzbank Aktiengesellschaft
Germany
$92.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$631M
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC World Market
176
CIBC World Market
Ontario, Canada
$882K 19,000 +19,000 New
CICI
177
Capital Investment Counsel Inc
North Carolina
$876K 18,883 +255 +1%
HRIA
178
Haberer Registered Investment Advisor
Ohio
$858K 18,505 -3,650 -16%
Janney Montgomery Scott
179
Janney Montgomery Scott
Pennsylvania
$850K 18,312 +18,312 New
TCT
180
TIAA CREF Trust
Missouri
$826K 17,809 +1,712 +11%
PI
181
Placemark Investments
Illinois
$822K 17,748 +2,956 +20%
WA
182
WFG Advisors
Texas
$818K 17,624 +16,782 +1,993%
CWM
183
Concert Wealth Management
California
$803K 17,309 +347 +2%
MAM
184
Marquette Asset Management
Minnesota
$782K 16,848 – –
MMLI
185
Massachusetts Mutual Life Insurance
Massachusetts
$769K 16,580 +11,524 +228%
HNB
186
Huntington National Bank
Ohio
$767K 16,542 +764 +5%
JPMPWA
187
J.P. Morgan Private Wealth Advisors
California
$755K 16,275 -372 -2%
SAM
188
Sequent Asset Management
Texas
$739K 15,928 +279 +2%
BAAM
189
Baker Avenue Asset Management
California
$731K 15,761 +4,138 +36%
BOK
190
Bank of Kentucky
Kentucky
$730K 15,731 +1,948 +14%
FAAS
191
First Allied Advisory Services
California
$727K 15,707 +1,131 +8%
IFS
192
Ifrah Financial Services
Arkansas
$721K 15,544 +15,544 New
FWCM
193
Ferguson Wellman Capital Management
Oregon
$719K 15,484 – –
CC
194
Cadinha & Co
Hawaii
$711K 15,313 -951 -6%
PMG
195
ProVise Management Group
Florida
$692K 14,920 +790 +6%
MWAM
196
Mariner Wealth Advisors (Madison)
Kansas
$686K 14,775 +620 +4%
AIG
197
American International Group
New York
$666K 14,342 +11,034 +334%
FPCM
198
Financial Partners Capital Management
New York
$661K 14,245 +6,070 +74%
SCM
199
Southport Capital Management
Tennessee
$660K 14,233 +1,515 +12%
SSB
200
Sandy Spring Bank
Maryland
$644K 13,874 +5,509 +66%
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