>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Institutional Holdings of ENERGY SELECT SPDR (XLE) on 3/31/2010

1. Company Information

Company/StockENERGY SELECT SPDR (stock symbol: XLE)
Funds Ownership236 out of total 2687 funds (9%) own this stock
Funds own total 76,245,088 shares, --% of all outstanding shares
Funds BOUGHT 10,083,235 more shares (+15.24%) in the quarter ended on 3/31/2010

2. Top 20 Funds Held XLE in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)BANK OF AMERICA CORP DE 8,360,756Added 32.94%0.27%--%
2.)HARRIS FINANCIAL CORP8,033,924Added 0.10%0.81%--%
3.)GOLDMAN SACHS GROUP INC5,501,200PUTAdded 2.98%0.15%--%
4.)MORGAN STANLEY5,332,951Cut -29.89%0.19%--%
5.)BLACKROCK ADVISORS LLC5,197,000New0.45%--%
6.)CITIGROUP INC4,882,538Added 115.06%0.26%--%
7.)GOLDMAN SACHS GROUP INC4,660,087Cut -43.16%0.13%--%
8.)BANK OF AMERICA CORP DE 4,548,900PUTAdded 98.65%0.15%--%
9.)J P MORGAN CHASE & CO4,478,561Cut -0.48%0.14%--%
10.)CITIGROUP INC3,742,500PUTAdded 62.71%0.20%--%
11.)CITIGROUP INC2,712,368CALLAdded 43.25%0.14%--%
12.)SG AMERICAS SECURITIES LLC2,703,174New1.53%--%
13.)BNP PARIBAS ARBITRAGE SA2,398,356Cut -16.73%0.17%--%
14.)BNP PARIBAS ARBITRAGE SNC2,398,356Cut -16.73%0.17%--%
15.)WELLS FARGO & CO MN2,271,941Added 6.79%0.09%--%
16.)BLACKROCK GROUP LTD1,962,742Added 398.86%0.10%--%
17.)BARCLAYS PLC1,759,400PUTAdded 35.53%0.13%--%
18.)LAURION CAPITAL MANAGEMENT LP1,600,000PUTAdded 220.00%0.27%--%
19.)WALLEYE TRADING LLC1,598,600PUTAdded 74.79%0.64%--%
20.)JESAGA ADVISERS LLC1,542,300PUTAdded 6.01%0.69%--%



3. Top 20 Funds Held XLE in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)CAMBRIDGE INVESTMENTS LTD 630,380Added 2,722.51%35.45%--%
2.)OCCIDENTAL PETROLEUM CORP DE 392,960New32.24%--%
3.)ABSOLUTE RETURN INVESTORS LLC943,510Added 2.04%25.90%--%
4.)MEEDER ASSET MANAGEMENT INC218,050Added 8.88%10.15%--%
5.)TRIDENT INVESTMENT MANAGEMENT LLC175,500Cut -15.01%9.17%--%
6.)STEWART CHARLES MOTT FOUNDATION400,000Unchanged7.84%--%
7.)STUYVESANT CAPITAL MANAGEMENT71,450Cut -0.97%6.04%--%
8.)LOCKHEED MARTIN INVESTMENT MANAGEMENT CO935,000Added 57.14%5.67%--%
9.)FIRST NATIONAL BANK OF HUTCHINSON103,381Cut -53.82%4.86%--%
10.)PHOENIX INVESTMENT COUNSEL INC1,079,000Added 70.11%4.52%--%
11.)HILLSTRUST106,659Cut -0.81%4.06%--%
12.)DIAMOND CAPITAL MANAGEMENT INC DE 471,963Added 38.02%3.50%--%
13.)OAM AVATAR LLC166,844New3.43%--%
14.)LAURION CAPITAL MANAGEMENT LP1,158,679Added 204.97%2.95%--%
15.)JD CAPITAL MANAGEMENT LLC1,214,500PUTAdded 0.21%2.94%--%
16.)SPINNAKER TRUST113,409Added 3.10%2.83%--%
17.)PATRIOT WEALTH MANAGEMENT INC119,179Cut -0.46%2.58%--%
18.)RELATIVE VALUE PARTNERS LLC138,089Added 4.64%2.40%--%
19.)MOORE CAPITAL MANAGEMENT LLC1,000,000PUTCut -53.49%2.35%--%
20.)MOORE CAPITAL MANAGEMENT LLC1,000,000CALLCut -53.49%2.35%--%

4. Top 20 Funds BOUGHT NEW XLE in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BLACKROCK ADVISORS LLC5,197,0000.45%--%
2.)SG AMERICAS SECURITIES LLC2,703,1741.53%--%
3.)FORTRESS INVESTMENT GROUP LLC564,400CALL2.01%--%
4.)IONIC CAPITAL MANAGEMENT LLC509,500PUT0.90%--%
5.)EMPYREAN CAPITAL PARTNERS LP448,0002.10%--%
6.)OCCIDENTAL PETROLEUM CORP DE 392,96032.24%--%
7.)IG INVESTMENT MANAGEMENT LTD350,0000.09%--%
8.)MOORE CAPITAL MANAGEMENT LLC303,0000.71%--%
9.)BLACKROCK INVESTMENT MANAGEMENT LLC302,5500.03%--%
10.)IONIC CAPITAL MANAGEMENT LLC297,700CALL0.52%--%
11.)LABRANCHE & CO INC281,4901.23%--%
12.)ALPS ADVISERS INC186,2131.65%--%
13.)CARLSON CAPITAL L P185,0000.21%--%
14.)OAM AVATAR LLC166,8443.43%--%
15.)TUDOR INVESTMENT CORP ET AL150,000PUT1.63%--%
16.)D E SHAW & CO INC103,9000.02%--%
17.)ROYAL BANK OF CANADA 100,000PUT0.01%--%
18.)ROYAL BANK OF SCOTLAND GROUP PLC100,000CALL0.06%--%
19.)ROYAL BANK OF CANADA 100,000CALL0.01%--%
20.)PADCO ADVISORS II INC MD 74,2000.09%--%

5. Top 20 Funds SOLD OUT XLE in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)LEVEL GLOBAL INVESTORS LP1,500,000CALL0.07%--%
2.)CRAMER ROSENTHAL MCGLYNN LLC750,0000.35%--%
3.)MATLINPATTERSON CAPITAL MANAGEMENT LP500,000CALL7.62%--%
4.)TEWKSBURY CAPITAL MANAGEMENT LTD413,8721.16%--%
5.)CLOUGH CAPITAL PARTNERS L P400,000PUT0.65%--%
6.)BAY HILL CAPITAL MANAGEMENT LLC179,800PUT0.03%--%
7.)BAY HILL CAPITAL MANAGEMENT LLC174,2072.93%--%
8.)SEASONS CAPITAL MANAGEMENT LLC161,4000.62%--%
9.)JEFFERIES GROUP INC DE 159,000PUT0.24%--%
10.)JEFFERIES GROUP INC DE 144,6360.22%--%
11.)GMB CAPITAL MANAGEMENT LLC130,0273.37%--%
12.)CLIFTON GROUP INVESTMENT MANAGEMENT CO124,7001.77%--%
13.)OPPENHEIMER FUNDS INC123,3620.01%--%
14.)MILLENNIUM MANAGEMENT LLC100,000PUT0.05%--%
15.)JANE STREET HOLDING LLC92,5550.10%--%
16.)BAY HILL CAPITAL MANAGEMENT LLC90,900CALL0.07%--%
17.)BAM CAPITAL LLC90,2000.76%--%
18.)EXIS CAPITAL MANAGEMENT INC85,0003.27%--%
19.)BREVAN HOWARD ASSET MANAGEMENT LLP60,0001.06%--%
20.)HUTCHIN HILL CAPITAL LP54,0000.56%--%