XLP icon

Consumers Staples Select Sector SPDR Fund
XLP

Overview Fund Activity

766 hedge funds and large institutions have $8.07B invested in Consumers Staples Select Sector SPDR Fund in 2020 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 247 increasing their positions, 296 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
766
Holders Change
+14
Holders Change %
+1.86%
% of All Funds
15.75%
Holding in Top 10
43
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-21.82%
% of All Funds
0.88%
New
112
Increased
247
Reduced
296
Closed
92
Calls
$380M
Puts
$616M
Net Calls
-$236M
Net Calls Change
-$157M

Top Buyers

1
NLI
Nippon Life Insurance
Japan
$627M
2
Two Sigma Investments
Two Sigma Investments
New York
$112M
3
DCC
Dow Chemical Company
Michigan
$71M
4
Barclays
Barclays
United Kingdom
$70.1M
5
RCM
Rokos Capital Management
United Kingdom
$52.9M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.64B
2
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$0
3
Morgan Stanley
Morgan Stanley
New York
$353M
4
Goldman Sachs
Goldman Sachs
New York
$241M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$272M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCS
776
Retirement Capital Strategies
California
– -$5.29M -97,020 Closed
GCM
777
Graham Capital Management
Connecticut
– -$4.9M -90,000 Closed
Public Sector Pension Investment Board (PSP Investments)
778
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$4.91M -90,000 Closed
Balyasny Asset Management
779
Balyasny Asset Management
Illinois
– -$4.84M -88,850 Closed
ADEF
780
Adams Diversified Equity Fund
Maryland
– -$4.72M -86,600 Closed
LM
781
Luminus Management
Texas
– -$3.55M -65,116 Closed
DRS
782
Deane Retirement Strategies
Louisiana
– -$3.48M -63,798 Closed
OMC
783
Old Mission Capital
Illinois
– -$2.65M -48,725 Closed
WA
784
WESPAC Advisors
California
– -$2.31M -42,432 Closed
BAC
785
Boys Arnold & Co
North Carolina
– -$2.23M -40,878 Closed
Point72 Asset Management
786
Point72 Asset Management
Connecticut
– -$2.21M -40,500 Closed
BBNA
787
Bremer Bank National Association
Minnesota
– -$2.21M -40,468 Closed
Simplex Trading
788
Simplex Trading
Illinois
– -$2.19M -40,191 Closed
TPSF
789
Texas Permanent School Fund
Texas
– -$2.14M -39,224 Closed
BCM
790
Bayesian Capital Management
New York
– -$1.93M -35,500 Closed
Capital Fund Management (CFM)
791
Capital Fund Management (CFM)
France
– -$1.9M -34,795 Closed
CIBC Private Wealth Group
792
CIBC Private Wealth Group
Georgia
– -$1.73M -31,826 Closed
AIP
793
ARS Investment Partners
New York
– -$1.68M -30,884 Closed
JG
794
Jefferies Group
New York
– -$1.65M -30,335 Closed
FB
795
Fulton Bank
Pennsylvania
– -$1.05M -19,359 Closed
RWP
796
RWA Wealth Partners
Massachusetts
– -$1M -18,351 Closed
FIM
797
Freedom Investment Management
Connecticut
– -$1.18M -18,341 Closed
SMC
798
Smith, Moore & Co
Missouri
– -$953K -17,498 Closed
SW
799
SVB Wealth
Massachusetts
– -$927K -17,010 Closed
PAMP
800
Polar Asset Management Partners
Ontario, Canada
– -$907K -16,657 Closed
30 31
32
33 34