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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

371 hedge funds and large institutions have $8.72B invested in Industrial Select Sector SPDR Fund in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 131 increasing their positions, 141 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
371
Holders Change
+8
Holders Change %
+2.2%
% of All Funds
10.67%
Holding in Top 10
37
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.63%
% of All Funds
1.06%
New
48
Increased
131
Reduced
141
Closed
38
Calls
$303M
Puts
$383M
Net Calls
-$80M
Net Calls Change
+$460M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$1.29B
2
MCM
MKP Capital Management
New York
$248M
3
CS
Credit Suisse
Switzerland
$295M
4
Barclays
Barclays
United Kingdom
$197M
5
Bank of America
Bank of America
North Carolina
$871M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$730M
2
PPFA
Provida Pension Fund Administrator
Chile
$200M
3
CA
Commerzbank Aktiengesellschaft
Germany
$216M
4
EA
Euclid Advisors
Connecticut
$501M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAAS
176
First Allied Advisory Services
California
$1.37M -$1.65M -30,590 -55%
CB
177
Commerce Bank
Missouri
$1.35M +$141K +2,602 +12%
HR
178
Howe & Rusling
New York
$1.33M +$1.33M +24,527 New
TPP
179
Triangle Peak Partners
California
$1.32M +$178K +3,288 +16%
DA
180
DSC Advisors
Illinois
$1.31M -$718K -13,282 -35%
WCM
181
Weatherstone Capital Management
Colorado
$1.3M -$2.63M -48,739 -67%
Janney Montgomery Scott
182
Janney Montgomery Scott
Pennsylvania
$1.29M -$73.6K -1,361 -5%
KC
183
Kingfisher Capital
North Carolina
$1.27M -$104K -1,922 -8%
ABC
184
Associated Banc-Corp
Wisconsin
$1.26M -$64.1K -1,185 -5%
HNB
185
Huntington National Bank
Ohio
$1.25M -$30K -555 -2%
NCM
186
Nelson Capital Management
California
$1.21M -$27.2K -504 -2%
SB
187
Suntrust Banks
Georgia
$1.17M -$770K -14,249 -40%
S
188
SignatureFD
Georgia
$1.12M +$1.12M +20,750 New
HFS
189
HL Financial Services
Kentucky
$1.11M -$2.64M -48,737 -70%
OC
190
Oppenheimer & Co
New York
$1.11M -$167K -3,094 -13%
SSB
191
Sandy Spring Bank
Maryland
$1.1M +$123K +2,269 +13%
IH
192
IFC Holdings
Florida
$1.09M +$116K +2,132 +12%
CIBC World Market
193
CIBC World Market
Ontario, Canada
$1.08M +$221K +4,080 +26%
CIC
194
Carnegie Investment Counsel
Ohio
$1.05M -$23.7K -438 -2%
AIG
195
American International Group
New York
$1.05M +$215K +3,970 +26%
FSA
196
Financial Sense Advisors
California
$1.03M -$233K -4,309 -18%
CCT
197
Country Club Trust
Missouri
$1.03M – – –
Schroder Investment Management Group
198
Schroder Investment Management Group
United Kingdom
$1.02M +$805K +14,900 +373%
CWM
199
Concert Wealth Management
California
$1.01M -$29.7K -569 -3%
CCM
200
Condor Capital Management
New Jersey
$985K -$18.6K -344 -2%
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