Please wait..Institutional Holdings of ENERGY SELECT SPDR (XLE) on 12/31/2009
1. Company Information
| Company/Stock | ENERGY SELECT SPDR (stock symbol: XLE) |
| Funds Ownership | 288 out of total 2720 funds (11%) own this stock |
| Funds own total 89,446,374 shares, --% of all outstanding shares | |
| Funds SOLD -8,363,268 shares (-8.55%) in the quarter ended on 12/31/2009 |
2. Top 20 Funds Held XLE in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | HARRIS FINANCIAL CORP | 8,038,754 | Cut -22.90% | 0.88% | --% | |
| 2.) | MORGAN STANLEY | 6,819,848 | Added 98.17% | 0.20% | --% | |
| 3.) | CREDIT SUISSE | 5,213,408 | Added 33.34% | 0.52% | --% | |
| 4.) | GOLDMAN SACHS GROUP INC | 4,672,145 | Added 42.81% | 0.13% | --% | |
| 5.) | GOLDMAN SACHS GROUP INC | 4,467,800 | PUT | Added 129.79% | 0.13% | --% |
| 6.) | CHINA INVESTMENT CORP | 4,129,901 | New | 2.45% | --% | |
| 7.) | BANK OF AMERICA CORP DE | 3,619,421 | Added 1,126.90% | 0.10% | --% | |
| 8.) | CITIGROUP INC | 2,437,200 | PUT | Added 9.69% | 0.10% | --% |
| 9.) | STATE OF WISCONSIN INVESTMENT BOARD | 2,279,341 | Cut -61.87% | 0.70% | --% | |
| 10.) | MOORE CAPITAL MANAGEMENT LLC | 2,150,000 | CALL | Cut -61.47% | 4.67% | --% |
| 11.) | MOORE CAPITAL MANAGEMENT LLC | 2,150,000 | PUT | Cut -31.75% | 4.67% | --% |
| 12.) | WELLS FARGO & CO MN | 2,077,919 | Cut -1.72% | 0.09% | --% | |
| 13.) | BARCLAYS PLC | 2,013,560 | PUT | Cut -27.28% | 0.20% | --% |
| 14.) | LAURION CAPITAL MANAGEMENT LP | 1,987,100 | CALL | Added 165.41% | 0.51% | --% |
| 15.) | BNP PARIBAS ARBITRAGE SA | 1,760,522 | Cut -33.22% | 0.18% | --% | |
| 16.) | BNP PARIBAS ARBITRAGE SNC | 1,760,522 | Cut -33.22% | 0.18% | --% | |
| 17.) | CITIGROUP INC | 1,677,267 | Cut -52.12% | 0.07% | --% | |
| 18.) | SUSQUEHANNA INTERNATIONAL GROUP LLP | 1,619,300 | CALL | Cut -6.43% | 0.21% | --% |
| 19.) | SUSQUEHANNA INTERNATIONAL GROUP LLP | 1,618,400 | PUT | Added 22.03% | 0.21% | --% |
| 20.) | CREDIT SUISSE | 1,582,574 | Added 172.67% | 0.52% | --% |
3. Top 20 Funds Held XLE in this Quarter (By % of Fund Reported Portfolio)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | CAMBRIDGE INVESTMENTS LTD | 470,980 | Added 74.44% | 20.26% | --% | |
| 2.) | ABSOLUTE RETURN INVESTORS LLC | 330,900 | Added 27.98% | 19.19% | --% | |
| 3.) | WRA INVESTMENTS LLC | 114,000 | Unchanged | 11.92% | --% | |
| 4.) | TRIDENT INVESTMENT MANAGEMENT LLC | 192,500 | New | 11.10% | --% | |
| 5.) | MEEDER ASSET MANAGEMENT INC | 228,025 | Added 144.20% | 10.52% | --% | |
| 6.) | FIRST NATIONAL BANK OF HUTCHINSON | 229,507 | Added 3.51% | 9.87% | --% | |
| 7.) | BREVAN HOWARD ASSET MANAGEMENT LLP | 1,432,900 | Added 279.07% | 9.18% | --% | |
| 8.) | STEWART CHARLES MOTT FOUNDATION | 400,000 | Added 33.33% | 7.28% | --% | |
| 9.) | STUYVESANT CAPITAL MANAGEMENT | 74,255 | Cut -2.76% | 6.67% | --% | |
| 10.) | REGIS MANAGEMENT CO LLC | 92,809 | New | 4.71% | --% | |
| 11.) | MOORE CAPITAL MANAGEMENT LLC | 2,150,000 | CALL | Cut -61.47% | 4.67% | --% |
| 12.) | MOORE CAPITAL MANAGEMENT LLC | 2,150,000 | PUT | Cut -31.75% | 4.67% | --% |
| 13.) | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 760,000 | Cut -36.67% | 4.54% | --% | |
| 14.) | HILLSTRUST | 106,859 | Added 0.30% | 4.41% | --% | |
| 15.) | PATRIOT WEALTH MANAGEMENT INC | 117,359 | Added 0.93% | 3.86% | --% | |
| 16.) | MARATHON ASSET MANAGEMENT LLC | 242,000 | CALL | New | 3.41% | --% |
| 17.) | SPINNAKER TRUST | 110,926 | Added 79.29% | 3.15% | --% | |
| 18.) | GMB CAPITAL MANAGEMENT LLC | 70,338 | New | 3.11% | --% | |
| 19.) | RELATIVE VALUE PARTNERS LLC | 133,766 | Cut -4.88% | 2.80% | --% | |
| 20.) | VESTOR CAPITAL CORP | 105,563 | Cut -1.97% | 2.76% | --% |
4. Top 20 Funds BOUGHT NEW XLE in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | CHINA INVESTMENT CORP | 4,129,901 | 2.45% | --% | |
| 2.) | JESAGA ADVISERS LLC | 1,236,900 | PUT | 0.58% | --% |
| 3.) | JESAGA ADVISERS LLC | 884,100 | CALL | 0.42% | --% |
| 4.) | VINIK ASSET MANAGEMENT L P | 500,000 | 0.62% | --% | |
| 5.) | ROYAL BANK OF CANADA | 396,300 | PUT | 0.03% | --% |
| 6.) | BLACKROCK GROUP LTD | 381,242 | 0.02% | --% | |
| 7.) | MARATHON ASSET MANAGEMENT LLC | 242,000 | CALL | 3.41% | --% |
| 8.) | TRIDENT INVESTMENT MANAGEMENT LLC | 192,500 | 11.10% | --% | |
| 9.) | MARATHON ASSET MANAGEMENT LLC | 179,000 | PUT | 2.52% | --% |
| 10.) | WEISS MULTI STRATEGY ADVISERS LLC | 145,000 | 0.40% | --% | |
| 11.) | TURNER INVESTMENT PARTNERS INC | 128,000 | PUT | 0.00% | --% |
| 12.) | QUANTITATIVE INVESTMENT MANAGEMENT LLC | 101,300 | 0.48% | --% | |
| 13.) | GEOSPHERE CAPITAL MANAGEMENT | 100,000 | PUT | 0.88% | --% |
| 14.) | REGIS MANAGEMENT CO LLC | 92,809 | 4.71% | --% | |
| 15.) | BLUECREST CAPITAL MANAGEMENT LTD | 88,000 | 2.01% | --% | |
| 16.) | GMB CAPITAL MANAGEMENT LLC | 70,338 | 3.11% | --% | |
| 17.) | BAY HILL CAPITAL MANAGEMENT LLC | 62,491 | 1.13% | --% | |
| 18.) | VIRTU FINANCIAL BD LLC | 59,555 | 2.05% | --% | |
| 19.) | CIBC WORLD MARKETS INC | 49,000 | 0.12% | --% | |
| 20.) | ROYAL BANK OF CANADA | 45,000 | CALL | 0.00% | --% |
5. Top 20 Funds SOLD OUT XLE in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | MERRILL LYNCH & CO INC | 3,170,826 | 0.21% | --% | |
| 2.) | DIAMONDBACK CAPITAL MANAGEMENT LLC | 751,300 | 0.72% | --% | |
| 3.) | BBT CAPITAL MANAGEMENT INC | 700,000 | PUT | 1.29% | --% |
| 4.) | PEAK6 INVESTMENTS LP | 461,300 | CALL | 0.16% | --% |
| 5.) | GENWORTH FINANCIAL INC | 318,697 | 1.20% | --% | |
| 6.) | JD CAPITAL MANAGEMENT LLC | 272,280 | 1.58% | --% | |
| 7.) | PEAK6 INVESTMENTS LP | 269,400 | PUT | 0.09% | --% |
| 8.) | RBC CAPITAL MARKETS CORP | 226,300 | PUT | 0.13% | --% |
| 9.) | BAY HILL CAPITAL MANAGEMENT LLC | 199,600 | CALL | 0.25% | --% |
| 10.) | TEWKSBURY CAPITAL MANAGEMENT LTD | 193,019 | 0.66% | --% | |
| 11.) | SUNRISE PARTNERS LLC CT | 191,000 | CALL | 1.16% | --% |
| 12.) | NORTH STAR ASSET MANAGEMENT INC | 184,845 | 2.06% | --% | |
| 13.) | RBC CAPITAL MARKETS CORP | 138,656 | 0.08% | --% | |
| 14.) | TD OPTIONS LLC IL | 124,200 | 0.26% | --% | |
| 15.) | SUNRISE PARTNERS LLC CT | 109,677 | 0.67% | --% | |
| 16.) | GLG PARTNERS INC | 100,000 | CALL | 0.14% | --% |
| 17.) | TD OPTIONS LLC IL | 99,900 | 0.21% | --% | |
| 18.) | BLACKROCK INC | 84,930 | PUT | 4.12% | --% |
| 19.) | SUNRISE PARTNERS LLC CT | 75,600 | PUT | 0.46% | --% |
| 20.) | MAGNETAR FINANCIAL LLC | 64,608 | 0.34% | --% |