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Consumers Staples Select Sector SPDR Fund

421 hedge funds and large institutions have $7.54B invested in Consumers Staples Select Sector SPDR Fund in 2014 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 158 increasing their positions, 113 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
+69
Holders Change %
+19.6%
% of All Funds
11.24%
Holding in Top 10
49
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+63.33%
% of All Funds
1.31%
New
104
Increased
158
Reduced
113
Closed
28
Calls
$65.9M
Puts
$502M
Net Calls
-$436M
Net Calls Change
-$213M
Name Holding Trade Value Shares
Change
Shares
Change %
JPTCCM
301
J.P. Turner & Co Capital Management
Georgia
$383K +$383K +7,886 New
BOTW
302
Bank of the West
California
$382K +$382K +7,877 New
DIA
303
Denver Investment Advisors
Colorado
$363K +$21.9K +451 +6%
CTC
304
Central Trust Company
Missouri
$358K -$9.7K -200 -3%
DAS
305
Dynamic Advisor Solutions
Arizona
$357K +$14.2K +292 +4%
B
306
Bailard
California
$352K
CIC
307
Chilton Investment Company
Connecticut
$347K +$11.9K +245 +4%
CFC
308
Coyle Financial Counsel
Illinois
$341K
PAMG
309
Patton Albertson Miller Group
Tennessee
$333K -$43.6K -900 -12%
DCM
310
Donaldson Capital Management
Indiana
$332K -$3.4K -70 -1%
FHA
311
First Horizon Advisors
Tennessee
$326K
BFM
312
Boothbay Fund Management
New York
$321K +$321K +6,616 New
IAS
313
IMA Advisory Services
Colorado
$320K
SCM
314
Southport Capital Management
Tennessee
$313K
AW
315
ACG Wealth
Georgia
$309K +$309K +6,365 New
RFC
316
Regions Financial Corp
Alabama
$301K +$17.2K +355 +6%
Credit Agricole
317
Credit Agricole
France
$295K +$295K +6,056 New
PCM
318
Parsons Capital Management
Rhode Island
$292K
RCM
319
RNC Capital Management
California
$290K -$15.8K -325 -5%
AHS
320
Aspiriant Holdings S3
California
$286K -$20.6K -425 -7%
BIM
321
Baldwin Investment Management
Pennsylvania
$285K
Truist Financial
322
Truist Financial
North Carolina
$285K +$5.82K +120 +2%
SSB
323
Sandy Spring Bank
Maryland
$275K
WB
324
WesBanco Bank
West Virginia
$274K +$274K +5,651 New
BF
325
BOK Financial
Oklahoma
$272K -$470K -9,675 -63%