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
176
$495K
177
$484K
178
$475K
179
$456K
180
$450K
181
$449K
182
$440K
183
$421K
184
$416K
185
$416K
186
$408K
187
$398K
188
$386K
189
$378K
190
$369K
191
$362K
192
$348K
193
$346K
194
$343K
195
$337K
196
$332K
197
$322K
198
$322K
199
$318K
200
$314K