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Consumers Staples Select Sector SPDR Fund
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Overview Fund Activity

421 hedge funds and large institutions have $7.54B invested in Consumers Staples Select Sector SPDR Fund in 2014 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 158 increasing their positions, 113 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
+69
Holders Change %
+19.6%
% of All Funds
11.24%
Holding in Top 10
49
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+63.33%
% of All Funds
1.31%
New
104
Increased
158
Reduced
113
Closed
28
Calls
$65.9M
Puts
$502M
Net Calls
-$436M
Net Calls Change
-$213M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$767M
2
Barclays
Barclays
United Kingdom
$179M
3
Deutsche Bank
Deutsche Bank
Germany
$193M
4
Morgan Stanley
Morgan Stanley
New York
$353M
5
MAA
Managed Account Advisors
New Jersey
$317M

Top Sellers

1
SCM
Steadfast Capital Management
New York
$0
2
Bank of America
Bank of America
North Carolina
$325M
3
Citigroup
Citigroup
New York
$97.9M
4
SMM
Stadion Money Management
Georgia
$56M
5
CA
Commerzbank Aktiengesellschaft
Germany
$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
FSA
176
Financial Sense Advisors
California
$1.98M +$319K +6,571 +19%
FCI
177
Financial Counselors Inc
Kansas
$1.97M -$321K -6,626 -14%
Lazard Asset Management
178
Lazard Asset Management
New York
$1.94M -$1.94M -40,000 -50%
KeyBank National Association
179
KeyBank National Association
Ohio
$1.93M -$9.7K -200 -0.5%
SI
180
Stephens Inc
Arkansas
$1.92M +$498K +10,263 +35%
HCMNY
181
Howard Capital Management (New York)
New York
$1.92M -$30.8K -635 -2%
FNT
182
First National Trust
Pennsylvania
$1.91M -$89.1K -1,838 -4%
CAM
183
Capstone Asset Management
Texas
$1.85M -$239K -4,929 -11%
MBT
184
Monroe Bank & Trust
Michigan
$1.85M -$232K -4,774 -11%
Bank of New York Mellon
185
Bank of New York Mellon
New York
$1.85M +$82.2K +1,695 +5%
Jane Street
186
Jane Street
New York
$1.84M +$1.84M +37,844 New
CB
187
Community Bank
New York
$1.83M +$1.83M +37,700 New
ICAS
188
Investors Capital Advisory Services
Massachusetts
$1.8M +$121K +2,492 +7%
HJA
189
Hugh Johnson Advisors
New York
$1.8M -$15.3K -315 -0.8%
OC
190
Oppenheimer & Co
New York
$1.77M +$1M +20,649 +131%
CK
191
Carnick & Kubik
Colorado
$1.74M +$54.6K +1,125 +3%
Bank of Montreal
192
Bank of Montreal
Ontario, Canada
$1.73M +$281K +5,791 +19%
NPC
193
National Planning Corporation
California
$1.73M -$1.3M -26,750 -43%
SBWM
194
Sunflower Bank Wealth Management
Arizona
$1.7M +$1.7M +35,119 New
HH
195
Hilltop Holdings
Texas
$1.7M +$363K +7,493 +27%
AIIMS
196
Analyst IMS Investment Management Services
Israel
$1.66M +$1.66M +34,140 New
CA
197
Cetera Advisors
Colorado
$1.62M +$572K +11,748 +55%
CCM
198
Chilton Capital Management
Texas
$1.62M +$2.81K +58 +0.2%
Northwestern Mutual Wealth Management
199
Northwestern Mutual Wealth Management
Wisconsin
$1.61M +$162K +3,342 +11%
BAC
200
Boys Arnold & Co
North Carolina
$1.59M +$257K +5,305 +19%
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