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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
101
$2.06M
102
$2.06M
103
$2M
104
$1.95M
105
$1.91M
106
$1.84M
107
$1.83M
108
$1.83M
109
$1.79M
110
$1.77M
111
$1.77M
112
$1.7M
113
$1.7M
114
$1.68M
115
$1.56M
116
$1.54M
117
$1.52M
118
$1.52M
119
$1.47M
120
$1.46M
121
$1.43M
122
$1.42M
123
$1.42M
124
$1.41M
125
$1.36M