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Consumer Discretionary Select Sector SPDR Fund

333 hedge funds and large institutions have $5.79B invested in Consumer Discretionary Select Sector SPDR Fund in 2013 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 123 increasing their positions, 107 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+46
Holders Change %
+16.03%
% of All Funds
9.67%
Holding in Top 10
38
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+18.75%
% of All Funds
1.1%
New
76
Increased
123
Reduced
107
Closed
27
Calls
$249M
Puts
$748M
Net Calls
-$499M
Net Calls Change
-$434M
Name Holding Trade Value Shares
Change
Shares
Change %
RIA
226
Regal Investment Advisors
Michigan
$637K -$104K -1,550 -14%
FBNAT
227
FirstMerit Bank N.A. Trustee
Ohio
$610K +$54K +809 +10%
SI
228
Stephens Inc
Arkansas
$609K +$9.08K +136 +2%
CIC
229
Carnegie Investment Counsel
Ohio
$599K +$33.4K +500 +6%
SI
230
SII Investments
Wisconsin
$592K -$602K -8,929 -50%
AW
231
ACG Wealth
Georgia
$573K -$429K -6,419 -43%
GEM
232
Global Endowment Management
North Carolina
$561K
PAS
233
Partnervest Advisory Services
California
$539K +$512K +7,660 +1,910%
QIM
234
Quantitative Investment Management
Virginia
$534K -$8.05M -120,600 -94%
AAS
235
Annex Advisory Services
Wisconsin
$527K -$269K -4,021 -34%
WA
236
WestEnd Advisors
North Carolina
$513K -$91.7K -1,372 -15%
FWCM
237
Ferguson Wellman Capital Management
Oregon
$460K +$460K +6,880 New
TPP
238
Triangle Peak Partners
California
$447K +$447K +6,688 New
CIA
239
Capital Investment Advisors
Georgia
$444K +$444K +6,650 New
PAI
240
Pittenger & Anderson Inc
Nebraska
$434K +$42.7K +640 +11%
FHA
241
First Horizon Advisors
Tennessee
$433K
STIA
242
Stone Toro Investment Advisers
New Jersey
$426K -$13.9K -208 -3%
BAAM
243
Baker Avenue Asset Management
California
$415K +$415K +6,214 New
Luther King Capital Management (LKCM)
244
Luther King Capital Management (LKCM)
Texas
$413K -$66.4K -994 -14%
ECM
245
Exchange Capital Management
Michigan
$396K +$396K +5,923 New
ICOA
246
Investment Centers of America
North Dakota
$385K -$1.84M -30,201 -83%
BF
247
BOK Financial
Oklahoma
$384K +$5.62K +84 +1%
JFA
248
JNBA Financial Advisors
Minnesota
$369K -$5.88K -88 -2%
MAM
249
Marquette Asset Management
Minnesota
$366K -$31.2K -467 -8%
GCA
250
Greenwood Capital Associates
South Carolina
$361K +$668 +10 +0.2%