XLP icon

Consumers Staples Select Sector SPDR Fund

284 hedge funds and large institutions have $3.56B invested in Consumers Staples Select Sector SPDR Fund in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 110 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

less call options, than puts

Call options by funds: $ | Put options by funds: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

15% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 110

29% less capital invested

Capital invested by funds: $4.99B → $3.56B (-$1.42B)

45% less funds holding in top 10

Funds holding in top 10: 2011 (-9)

Holders
284
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$249M
Puts
$261M
Net Calls
Net Calls Change

Top Buyers

1 +$69.4M
2 +$25.7M
3 +$25M
4
Citigroup
Citigroup
New York
+$24M
5
PP
PDT Partners
New York
+$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.54M
77
$3.48M
78
$3.47M
79
$3.47M
80
$3.42M
81
$3.34M
82
$3.33M
83
$3.2M
84
$3.15M
85
$3.07M
86
$2.9M
87
$2.77M
88
$2.64M
89
$2.36M
90
$2.29M
91
$2.27M
92
$2.26M
93
$2.23M
94
$2.22M
95
$2.22M
96
$2.2M
97
$2.2M
98
$2.16M
99
$2.15M
100
$2.15M