XLP icon

Consumers Staples Select Sector SPDR Fund
XLP

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 %
KCM
126
Karp Capital Management
California
$5.9M -$747K -14,088 -11%
KHLMVGHM
127
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$5.86M -$9.28M -174,866 -61%
HighTower Advisors
128
HighTower Advisors
Illinois
$5.8M +$1.29M +24,326 +29%
HFS
129
HL Financial Services
Kentucky
$5.74M +$5.35M +100,764 +1,377%
Renaissance Technologies
130
Renaissance Technologies
New York
$5.71M +$3.65M +68,700 +177%
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$5.56M -$15.2M -286,949 -73%
AIP
132
ARS Investment Partners
New York
$5.52M +$134K +2,520 +2%
KP
133
Keel Point
Alabama
$5.44M +$4.58M +86,333 +531%
NM
134
NWI Management
New York
$5.31M – – –
AW
135
ACG Wealth
Georgia
$5.3M +$92.4K +1,741 +2%
FIM
136
Freedom Investment Management
Connecticut
$5.22M +$3.2M +60,249 +158%
CC
137
Callan Capital
California
$5.22M -$382K -7,195 -7%
SF
138
Synovus Financial
Georgia
$5.19M +$53 +1 +0%
ABFS
139
Appropriate Balance Financial Services
Washington
$5.14M +$5.14M +96,815 New
FPCM
140
Financial Partners Capital Management
New York
$5.08M +$257K +4,839 +5%
BFEC
141
Benjamin F. Edwards & Company
Missouri
$5.03M +$1.22M +22,921 +32%
KIA
142
KCM Investment Advisors
California
$4.91M +$42.9K +809 +0.9%
MC
143
Martin & Co
Tennessee
$4.9M -$159K -2,990 -3%
LBC
144
Lowe Brockenbrough & Co
Virginia
$4.65M +$1.03M +19,360 +28%
FM
145
Forward Management
California
$4.61M +$4.37M +82,287 +1,758%
FMP
146
Financial Management Professionals
Texas
$4.55M +$4.55M +85,747 New
FC
147
FCA Corp
Texas
$4.49M -$252K -4,745 -5%
UCFA
148
United Capital Financial Advisors
Texas
$4.41M +$157K +2,955 +4%
GLA
149
Great Lakes Advisors
Illinois
$4.39M -$127K -2,389 -3%
CAN
150
Cetera Advisor Networks
California
$4.38M +$1.38M +26,018 +46%
4 5
6
7 8