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Consumers Staples Select Sector SPDR Fund
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Overview Fund Activity

341 hedge funds and large institutions have $6.12B invested in Consumers Staples Select Sector SPDR Fund in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 131 increasing their positions, 105 reducing their positions, and 30 closing their positions.

Holders
341
Holders Change
+23
Holders Change %
+7.23%
% of All Funds
9.81%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.66%
New
55
Increased
131
Reduced
105
Closed
30
Calls
$139M
Puts
$318M
Net Calls
-$179M
Net Calls Change
+$7.23M

Top Buyers

1
EA
1
Euclid Advisors
Connecticut
$504M
2
Morgan Stanley
2
Morgan Stanley
New York
$466M
3
BTS
3
BB&T Securities
Virginia
$79.1M
4
AssetMark Inc
4
AssetMark Inc
California
$76.3M
5
TT
5
Tiedemann Trust
Delaware
$200M

Top Sellers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$227M
2
SMM
2
Stadion Money Management
Georgia
$0
3
CS
3
Credit Suisse
Switzerland
$7.62M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$111M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$105M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
351
Sumitomo Mitsui Trust Group
Japan
– – -20,642 Closed
SCA
352
SAC Capital Advisors
Connecticut
– – -20,500 Closed
Marshall Wace
353
Marshall Wace
United Kingdom
– – -19,013 Closed
SPL
354
Smart Portfolios LLC
Washington
– – -16,073 Closed
PC
355
Passport Capital
California
– – -13,950 Closed
DA
356
DSC Advisors
Illinois
– – -11,898 Closed
SB
357
Suntrust Banks
Georgia
– – -9,792 Closed
CIC
358
Chilton Investment Company
Connecticut
– – -6,919 Closed
CWP
359
Capital Wealth Planning
Florida
– – -6,270 Closed
Neuberger Berman Group
360
Neuberger Berman Group
New York
– – -6,126 Closed
BPM
361
Bowling Portfolio Management
Ohio
– – -5,355 Closed
JT
362
Jump Trading
Illinois
– – -4,132 Closed
CAPTRUST Financial Advisors
363
CAPTRUST Financial Advisors
North Carolina
– – -2,042 Closed
CFG
364
CKW Financial Group
Hawaii
– – -800 Closed
RFA
365
Reilly Financial Advisors
California
– – -761 Closed
Brown Advisory
366
Brown Advisory
Maryland
– – -750 Closed
EAMA
367
EFG Asset Management (Americas)
Florida
– – -400 Closed
CFA
368
Carroll Financial Associates
North Carolina
– – -151 Closed
HCC
369
Hirtle Callaghan & Co
Pennsylvania
– – -30 Closed
LFG
370
LifePlan Financial Group
Ohio
– – -1 Closed
Parallax Volatility Advisers
371
Parallax Volatility Advisers
California
– – – –
MIG
372
Mariner Investment Group
New York
– – – –
WMSA
373
Weiss Multi-Strategy Advisers
New York
– – – –
BCM
374
BBT Capital Management
Texas
– – – –
HT
375
HAP Trading
New York
– – – –
12 13 14
15
16