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Consumers Staples Select Sector SPDR Fund
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Overview Fund Activity

341 hedge funds and large institutions have $6.12B invested in Consumers Staples Select Sector SPDR Fund in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 131 increasing their positions, 105 reducing their positions, and 30 closing their positions.

Holders
341
Holders Change
+23
Holders Change %
+7.23%
% of All Funds
9.81%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.66%
New
55
Increased
131
Reduced
105
Closed
30
Calls
$139M
Puts
$318M
Net Calls
-$179M
Net Calls Change
+$7.23M

Top Buyers

1
EA
1
Euclid Advisors
Connecticut
$504M
2
Morgan Stanley
2
Morgan Stanley
New York
$466M
3
BTS
3
BB&T Securities
Virginia
$79.1M
4
AssetMark Inc
4
AssetMark Inc
California
$76.3M
5
TT
5
Tiedemann Trust
Delaware
$200M

Top Sellers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$227M
2
SMM
2
Stadion Money Management
Georgia
$0
3
CS
3
Credit Suisse
Switzerland
$7.62M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$111M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$105M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$744M 16,677,354 +1,484,357 +10%
Citigroup
2
Citigroup
New York
$700M 15,694,244 -1,125,053 -7%
Bank of America
3
Bank of America
North Carolina
$592M 13,274,839 -1,252,610 -9%
EA
4
Euclid Advisors
Connecticut
$504M 11,305,820 +11,305,820 New
Morgan Stanley
5
Morgan Stanley
New York
$466M 10,438,846 +2,769,343 +36%
Wells Fargo
6
Wells Fargo
California
$303M 6,801,400 +573,970 +9%
CA
7
Commerzbank Aktiengesellschaft
Germany
$227M 5,081,260 -5,015,790 -50%
TT
8
Tiedemann Trust
Delaware
$200M 4,512,734 +1,666,606 +59%
U
9
UBS
Switzerland
$184M 4,127,738 -329,988 -7%
MAA
10
Managed Account Advisors
New Jersey
$111M 2,477,830 +1,166,389 +89%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$111M 2,476,801 -1,882,926 -43%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$105M 2,357,285 -1,678,479 -42%
SGI
13
Swan Global Investments
Colorado
$92.4M 2,070,435 +375,747 +22%
BTS
14
BB&T Securities
Virginia
$79.1M 177,217 +177,217 New
AssetMark Inc
15
AssetMark Inc
California
$76.3M 1,710,574 +1,680,622 +5,611%
FSIM
16
F-Squared Investment Management
Massachusetts
$70.1M 1,571,943 +1,571,943 New
USAA
17
United Services Automobile Association
Texas
$66M 1,480,000 +240,000 +19%
LMIM
18
Lockheed Martin Investment Management
Maryland
$65.4M 1,466,000 +141,000 +11%
PAG
19
Pinnacle Advisory Group
Maryland
$64.9M 1,454,417 -495,883 -25%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$62.5M 1,401,777 +1,249,501 +821%
SG
21
Swarthmore Group
Pennsylvania
$58.2M 1,303,675 -27,100 -2%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$56.8M 1,272,842 +316,522 +33%
PVH
23
Psagot Value Holdings
Israel
$56.5M 1,267,050 +58,305 +5%
TFA
24
Transamerica Financial Advisors
Florida
$51.2M 1,148,341 +1,077,296 +1,516%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$40.1M 897,787 -186,413 -17%
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