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Consumers Staples Select Sector SPDR Fund
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Overview Fund Activity

527 hedge funds and large institutions have $8.11B invested in Consumers Staples Select Sector SPDR Fund in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 179 increasing their positions, 217 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
527
Holders Change
-28
Holders Change %
-5.05%
% of All Funds
12.1%
Holding in Top 10
25
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-21.88%
% of All Funds
0.57%
New
64
Increased
179
Reduced
217
Closed
87
Calls
$305M
Puts
$629M
Net Calls
-$324M
Net Calls Change
-$9.94M

Top Buyers

1
Citigroup
Citigroup
New York
$689M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$287M
3
Bank of America
Bank of America
North Carolina
$1.65B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$141M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$246M

Top Sellers

1
Barclays
Barclays
United Kingdom
$696M
2
QIM
Quantitative Investment Management
Virginia
$0
3
Goldman Sachs
Goldman Sachs
New York
$535M
4
UBS Group
UBS Group
Switzerland
$354M
5
KC
Kepos Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FMA
526
FNY Managed Accounts
New York
$1K +$1K +31 New
CL
527
Cabana LLC
Arkansas
$704 +$358 +6,555 +103%
QIM
528
Quantitative Investment Management
Virginia
– -$159M -2,786,500 Closed
KC
529
Kepos Capital
New York
– -$77.3M -1,359,306 Closed
ECM
530
Element Capital Management
New York
– -$26.9M -471,964 Closed
SCA
531
Stuart Chaussee & Associates
California
– -$25.2M -442,984 Closed
CI
532
Cavalier Investments
Georgia
– -$11.6M -203,588 Closed
TH
533
Timber Hill
Connecticut
– -$11.6M -203,220 Closed
Point72 Asset Management
534
Point72 Asset Management
Connecticut
– -$11.1M -195,935 Closed
MLM
535
Mount Lucas Management
Pennsylvania
– -$11.1M -194,773 Closed
Twin Tree Management
536
Twin Tree Management
Texas
– -$11.1M -194,492 Closed
BFIC
537
Bedell Frazier Investment Counselling
California
– -$10.1M -178,170 Closed
FPCM
538
Financial Partners Capital Management
New York
– -$5.85M -102,904 Closed
AF
539
Alerus Financial
North Dakota
– -$5.56M -97,789 Closed
Jane Street
540
Jane Street
New York
– -$5.41M -95,152 Closed
Squarepoint
541
Squarepoint
New York
– -$4.58M -80,448 Closed
PCM
542
Price Capital Management
Louisiana
– -$3.16M -55,604 Closed
NM
543
NWI Management
New York
– -$3.13M -55,000 Closed
ACPU
544
Arrowgrass Capital Partners (US)
Delaware
– -$2.98M -52,340 Closed
SCCM
545
Schafer Cullen Capital Management
New York
– -$2.78M -48,806 Closed
NR
546
Newfound Research
Massachusetts
– -$2.53M -44,492 Closed
Q
547
QVR
California
– -$2.11M -37,092 Closed
MTCM
548
Mint Tower Capital Management
Netherlands
– -$2.02M -35,500 Closed
Millennium Management
549
Millennium Management
New York
– -$1.24M -21,850 Closed
CIM
550
Confluence Investment Management
Missouri
– -$1.22M -21,501 Closed
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