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Consumers Staples Select Sector SPDR Fund
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Overview Fund Activity

485 hedge funds and large institutions have $8.87B invested in Consumers Staples Select Sector SPDR Fund in 2016 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 174 increasing their positions, 161 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
485
Holders Change
+34
Holders Change %
+7.54%
% of All Funds
12.94%
Holding in Top 10
56
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+9.8%
% of All Funds
1.49%
New
82
Increased
174
Reduced
161
Closed
41
Calls
$227M
Puts
$802M
Net Calls
-$575M
Net Calls Change
-$303M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$884M
2
Morgan Stanley
Morgan Stanley
New York
$759M
3
Aviva
Aviva
United Kingdom
$382M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$281M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$146M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
Citigroup
Citigroup
New York
$247M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$70M
4
UBS Group
UBS Group
Switzerland
$244M
5
TCT
TIAA CREF Trust
Missouri
$6.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSTAM
501
Wilbanks Smith & Thomas Asset Management
Virginia
– -$648K -12,825 Closed
LPC
502
Loeb Partners Corp
New York
– -$505K -10,000 Closed
BUB
503
BBVA USA Bancshares
Texas
– -$491K -9,730 Closed
MLIC
504
Mandatum Life Insurance Company
Finland
– -$454K -9,000 Closed
BA
505
Boston Advisors
Massachusetts
– -$435K -8,621 Closed
UF
506
Univest Financial
Pennsylvania
– -$420K -8,311 Closed
VKH
507
Virtu KCG Holdings
New York
– -$389K -7,696 Closed
MC
508
Montag & Caldwell
Georgia
– -$373K -7,395 Closed
JHC
509
JFB Holdings Corp
Georgia
– -$292K -5,785 Closed
Twin Tree Management
510
Twin Tree Management
Texas
– -$288K -5,700 Closed
VAM
511
Visium Asset Management
New York
– -$277K -5,481 Closed
RT
512
Rockland Trust
Massachusetts
– -$224K -4,433 Closed
TH
513
Timber Hill
Connecticut
– -$220K -4,357 Closed
CPIG
514
Chicago Partners Investment Group
Illinois
– -$205K -4,067 Closed
HA
515
Harfst & Associates
Wyoming
– -$194K -3,860 Closed
WRM
516
Westport Resources Management
Connecticut
– -$41K -813 Closed
CFG
517
Citizens Financial Group
Rhode Island
– -$38K -761 Closed
PFG
518
Piershale Financial Group
Illinois
– -$21K -408 Closed
CG
519
Colony Group
Massachusetts
– -$20K -393 Closed
PRS
520
Pinkerton Retirement Specialists
Idaho
– -$10K -200 Closed
OFS
521
Orrstown Financial Services
Pennsylvania
– -$9K -170 Closed
HT
522
Hefren-Tillotson
Pennsylvania
– -$6K -131 Closed
MP
523
Manifold Partners
California
– -$6K -109 Closed
KCPG
524
Kavar Capital Partners Group
Kansas
– -$1K -37 Closed
TCM
525
Tradewinds Capital Management
Washington
– -$1K -14 Closed
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