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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
401
$47K
402
$45K
403
$41K
404
$38K
405
$36.3K
406
$35K
407
$35K
408
$34K
409
$30K
410
$30K
411
$29K
412
$28K
413
$28K
414
$27K
415
$26K
416
$25K
417
$25K
418
$25K
419
$24K
420
$21K
421
$20K
422
$18K
423
$18K
424
$18K
425
$17K