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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 %
Northwestern Mutual Wealth Management
201
Northwestern Mutual Wealth Management
Wisconsin
$872K +$111K +2,096 +15%
DBIA
202
Dumont & Blake Investment Advisors
New Jersey
$843K +$6.8K +128 +0.8%
Fifth Third Bancorp
203
Fifth Third Bancorp
Ohio
$840K +$309K +5,804 +58%
SAM
204
Sequent Asset Management
Texas
$834K – – –
CICI
205
Capital Investment Counsel Inc
North Carolina
$833K -$13.3K -250 -2%
B
206
Barings
North Carolina
$829K -$69.1K -1,300 -8%
MAM
207
Marquette Asset Management
Minnesota
$825K – – –
ICAS
208
Investors Capital Advisory Services
Massachusetts
$813K +$31.5K +593 +4%
WA
209
Winfield Associates
Ohio
$779K +$74.4K +1,400 +11%
DG
210
Davidson & Garrard
Virginia
$763K -$5.32K -100 -0.7%
AIP
211
Ameritas Investment Partners
Nebraska
$761K +$203K +3,815 +36%
LA
212
Lynch & Associates
Indiana
$749K +$90.4K +1,700 +14%
FIG
213
Fortress Investment Group
New York
$747K +$747K +14,034 New
VFA
214
Virtus Fund Advisers
Connecticut
$731K -$15.6K -293 -2%
PAI
215
Pittenger & Anderson Inc
Nebraska
$722K +$56.4K +1,060 +8%
Citadel Advisors
216
Citadel Advisors
Florida
$720K +$720K +13,546 New
HCP
217
Holt Capital Partners
Texas
$684K – – –
FMBTD
218
First Midwest Bank Trust Division
Illinois
$678K -$108K -2,040 -14%
PFA
219
Paradigm Financial Advisors
Missouri
$668K -$82K -1,543 -11%
BCM
220
Boltwood Capital Management
California
$662K +$90.4K +1,700 +16%
KFS
221
KMS Financial Services
Washington
$659K -$32.1K -605 -5%
CASB
222
Cape Ann Savings Bank
Massachusetts
$653K -$31.4K -590 -5%
SIMM
223
Stillwater Investment Management (Minnesota)
Minnesota
$648K -$8.98K -169 -1%
BRWM
224
B. Riley Wealth Management
Tennessee
$645K +$563K +10,601 +683%
Carson Wealth (CWM LLC)
225
Carson Wealth (CWM LLC)
Nebraska
$643K +$134K +2,522 +26%
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