Consumers Staples Select Sector SPDR Fund
391 hedge funds and large institutions have $6.53B invested in Consumers Staples Select Sector SPDR Fund in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 138 increasing their positions, 154 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
21% less funds holding in top 10
Funds holding in top 10: 39 → 31 (-8)
37% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 60
50% less call options, than puts
Call options by funds: $116M | Put options by funds: $232M
Holders
391
Holding in Top 10
31
Calls
$116M
Puts
$232M
Top Buyers
| 1 | +$416M | |
| 2 | +$137M | |
| 3 | +$121M | |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$111M |
| 5 |
Citigroup
New York
|
+$78.3M |
Top Sellers
| 1 | -$95.4M | |
| 2 | -$65.6M | |
| 3 | -$53.8M | |
| 4 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
-$38.1M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$30.1M |