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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 %
Morgan Stanley
1
Morgan Stanley
New York
$631M 13,597,135 -781,106 -5%
Bank of America
2
Bank of America
North Carolina
$596M 12,848,949 +953,682 +8%
Wells Fargo
3
Wells Fargo
California
$379M 8,169,456 +36,267 +0.4%
EA
4
Euclid Advisors
Connecticut
$348M 7,500,070 +2,655,270 +55%
Goldman Sachs
5
Goldman Sachs
New York
$254M 5,470,437 -2,758,306 -34%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$252M 5,428,481 -384,888 -7%
CS
7
Credit Suisse
Switzerland
$202M 4,346,725 +1,398,087 +47%
U
8
UBS
Switzerland
$174M 3,752,084 -9,303 -0.2%
Citigroup
9
Citigroup
New York
$169M 3,646,718 +920,181 +34%
LMIM
10
Lockheed Martin Investment Management
Maryland
$95.7M 2,062,200 -11,000 -0.5%
Barclays
11
Barclays
United Kingdom
$95.6M 2,077,906 -1,858,334 -47%
LPL Financial
12
LPL Financial
California
$93.1M 1,982,005 -252,344 -11%
CA
13
Commerzbank Aktiengesellschaft
Germany
$92.8M 2,000,000 -1,000,420 -33%
PVH
14
Psagot Value Holdings
Israel
$87.3M 1,881,985 -465,245 -20%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$85.3M 1,840,581 +1,005,527 +120%
Deutsche Bank
16
Deutsche Bank
Germany
$83.7M 1,802,737 -3,122,830 -63%
BlackRock
17
BlackRock
New York
$80.3M 1,729,908 – –
PAG
18
Pinnacle Advisory Group
Maryland
$70.4M 1,516,996 -89,278 -6%
RMPT
19
Raytheon Master Pension Trust
Massachusetts
$66.2M 1,428,059 -55,896 -4%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$64.1M 1,381,000 +9,700 +0.7%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$60M 1,294,993 -297,560 -19%
SG Americas Securities
22
SG Americas Securities
New York
$54M 1,163,443 -73,665 -6%
SMM
23
Stadion Money Management
Georgia
$50.2M 1,080,951 +1,080,951 New
DCM
24
Discovery Capital Management
Connecticut
$40.6M 875,000 +875,000 New
SGDR
25
SPX Gestao de Recursos
Brazil
$40.2M 867,270 +867,270 New
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