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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 %
NFG
176
Next Financial Group
Texas
$1.16M +$1.16M +21,908 New
AIG
177
American International Group
New York
$1.16M +$127K +2,396 +12%
X
178
Xponance
Pennsylvania
$1.11M -$8.37M -157,580 -88%
S
179
SignatureFD
Georgia
$1.1M – – –
MBT
180
Monroe Bank & Trust
Michigan
$1.08M -$347K -6,521 -24%
IH
181
IFC Holdings
Florida
$1.06M +$266 +5 +0%
CIC
182
Carnegie Investment Counsel
Ohio
$1.05M +$21.4K +402 +2%
SF
183
Synovus Financial
Georgia
$1.04M +$1.01M +19,000 +3,276%
HNB
184
Huntington National Bank
Ohio
$1.04M -$195K -3,679 -16%
CWM
185
Concert Wealth Management
California
$1.03M -$4.03K -76 -0.4%
Bank of New York Mellon
186
Bank of New York Mellon
New York
$1.02M +$89.7K +1,687 +10%
FSA
187
Financial Sense Advisors
California
$1.02M +$2.71K +51 +0.3%
CIBC World Market
188
CIBC World Market
Ontario, Canada
$1.01M -$53.2K -1,000 -5%
GT
189
Glenmede Trust
Pennsylvania
$989K +$36.8K +693 +4%
WC
190
Wexford Capital
Florida
$977K +$717K +13,480 +275%
BOK
191
Bank of Kentucky
Kentucky
$963K +$65.6K +1,234 +7%
CCM
192
Condor Capital Management
New Jersey
$952K -$15.9K -300 -2%
OC
193
Oppenheimer & Co
New York
$948K -$142K -2,672 -13%
TCT
194
TIAA CREF Trust
Missouri
$931K +$19K +357 +2%
TFA
195
Transamerica Financial Advisors
Florida
$925K -$1.59M -29,952 -63%
MC
196
Mathes Company
New York
$921K – – –
LSA
197
L & S Advisors
California
$920K +$498K +9,370 +118%
FWCM
198
Ferguson Wellman Capital Management
Oregon
$889K – – –
WIC
199
Woodmont Investment Counsel
Tennessee
$888K +$888K +16,700 New
NES
200
New England Securities
New York
$874K +$94.5K +1,778 +12%
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