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Consumers Staples Select Sector SPDR Fund

451 hedge funds and large institutions have $7.26B invested in Consumers Staples Select Sector SPDR Fund in 2015 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 158 increasing their positions, 125 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

11% more capital invested

Capital invested by funds: $6.55B → $7.26B (+$711M)

5.29% less ownership

Funds ownership: 91.11%85.82% (-5.3%)

69% less call options, than puts

Call options by funds: $120M | Put options by funds: $392M

Holders
451
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
51
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$120M
Puts
$392M
Net Calls
Net Calls Change

Top Buyers

1 +$178M
2 +$174M
3 +$142M
4
UBS Group
UBS Group
Switzerland
+$120M
5
CS
Credit Suisse
Switzerland
+$41.5M

Top Sellers

1 -$468M
2 -$216M
3 -$120M
4
HI
Horizon Investments
North Carolina
-$89.1M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$39.3M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$240K
352
$236K
353
$236K
354
$236K
355
$235K
356
$224K
357
$223K
358
$221K
359
$220K
360
$220K
361
$218K
362
$218K
363
$216K
364
$214K
365
$210K
366
$210K
367
$208K
368
$205K
369
$203K
370
$202K
371
$201K
372
$195K
373
$194K
374
$184K
375
$184K