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
151
$792K
152
$774K
153
$772K
154
$743K
155
$737K
156
$723K
157
$707K
158
$687K
159
$677K
160
$653K
161
$642K
162
$642K
163
$638K
164
$626K
165
$623K
166
$594K
167
$589K
168
$570K
169
$546K
170
$530K
171
$526K
172
$516K
173
$511K
174
$504K
175
$497K