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Consumers Staples Select Sector SPDR Fund

451 hedge funds and large institutions have $7.26B invested in Consumers Staples Select Sector SPDR Fund in 2015 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 158 increasing their positions, 125 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

11% more capital invested

Capital invested by funds: $6.55B → $7.26B (+$711M)

5.29% less ownership

Funds ownership: 91.11%85.82% (-5.3%)

69% less call options, than puts

Call options by funds: $120M | Put options by funds: $392M

Holders
451
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
51
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$120M
Puts
$392M
Net Calls
Net Calls Change

Top Buyers

1 +$178M
2 +$174M
3 +$142M
4
UBS Group
UBS Group
Switzerland
+$120M
5
CS
Credit Suisse
Switzerland
+$41.5M

Top Sellers

1 -$468M
2 -$216M
3 -$120M
4
HI
Horizon Investments
North Carolina
-$89.1M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$39.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.3B
2
$440M
3
$417M
4
$386M
5
$369M
6
$359M
7
$325M
8
$210M
9
$192M
10
$189M
11
$182M
12
$178M
13
$146M
14
$140M
15
$107M
16
$97M
17
$90.3M
18
$85.3M
19
$80.3M
20
$66.3M
21
$61.1M
22
$59.4M
23
$43.9M
24
$40.8M
25
$36.1M