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Consumers Staples Select Sector SPDR Fund
XLP

Overview Fund Activity

494 hedge funds and large institutions have $7.42B invested in Consumers Staples Select Sector SPDR Fund in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 165 increasing their positions, 187 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
+10
Holders Change %
+2.07%
% of All Funds
12.32%
Holding in Top 10
33
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10%
% of All Funds
0.82%
New
71
Increased
165
Reduced
187
Closed
55
Calls
$290M
Puts
$677M
Net Calls
-$387M
Net Calls Change
+$520M

Top Buyers

1
PPFA
Provida Pension Fund Administrator
Chile
$245M
2
N
Natixis
France
$276M
3
CS
Credit Suisse
Switzerland
$222M
4
QIM
Quantitative Investment Management
Virginia
$106M
5
ECM
Element Capital Management
New York
$44.5M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$508M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$242M
3
Barclays
Barclays
United Kingdom
$34.3M
4
Bank of America
Bank of America
North Carolina
$1.09B
5
Citigroup
Citigroup
New York
$568M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIH
151
Madison Investment Holdings
Wisconsin
$2.7M +$2.7M +49,465 New
ACS
152
Archford Capital Strategies
Illinois
$2.69M -$500K -9,166 -16%
PP
153
Paloma Partners
Connecticut
$2.65M +$1.98M +36,254 +294%
FAM
154
Foothills Asset Management
Arizona
$2.57M -$322K -5,894 -11%
NR
155
Newfound Research
Massachusetts
$2.5M +$2.5M +45,749 New
LA
156
Leonetti & Associates
Illinois
$2.5M +$55.5K +1,017 +2%
IAA
157
Independent Advisor Alliance
North Carolina
$2.44M +$2.44M +44,709 New
PAI
158
Pittenger & Anderson Inc
Nebraska
$2.42M -$25.1K -460 -1%
HighTower Advisors
159
HighTower Advisors
Illinois
$2.39M -$1.08M -19,678 -31%
FAAS
160
First Allied Advisory Services
California
$2.39M -$104K -1,901 -4%
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$2.39M -$88.5K -1,622 -4%
PWS
162
Peloton Wealth Strategists
Indiana
$2.36M +$1.97M +36,105 +505%
AWA
163
ARS Wealth Advisors
Florida
$2.35M -$188K -3,439 -7%
ADEF
164
Adams Diversified Equity Fund
Maryland
$2.32M +$2.32M +42,515 New
Capstone Investment Advisors
165
Capstone Investment Advisors
New York
$2.25M +$114K +2,086 +5%
XGI
166
XL Group Investments
Bermuda
$2.24M +$221K +4,055 +11%
WA
167
WP Advisors
California
$2.23M +$113K +2,079 +5%
BAC
168
Boys Arnold & Co
North Carolina
$2.2M -$81.9K -1,500 -4%
BPM
169
Bowling Portfolio Management
Ohio
$2.18M -$30.8K -565 -1%
WCM
170
Weatherstone Capital Management
Colorado
$2.16M +$1.5M +27,561 +228%
TFA
171
Transamerica Financial Advisors
Florida
$2.16M -$52.9K -970 -2%
HCP
172
Holt Capital Partners
Texas
$2.16M -$10.9K -200 -0.5%
Fidelity International
173
Fidelity International
Bermuda
$2.16M -$182K -3,330 -8%
RSA
174
Robertson Stephens Advisors
California
$2.15M -$675K -12,802 -24%
IUHSA
175
Itau Unibanco Holding S.A.
Brazil
$2.11M -$186K -3,400 -8%
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