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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

306 hedge funds and large institutions have $4.94B invested in Consumer Discretionary Select Sector SPDR Fund in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 104 increasing their positions, 124 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
-27
Holders Change %
-8.11%
% of All Funds
8.84%
Holding in Top 10
24
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-36.84%
% of All Funds
0.69%
New
43
Increased
104
Reduced
124
Closed
69
Calls
$276M
Puts
$366M
Net Calls
-$90.5M
Net Calls Change
+$409M

Top Buyers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$680M
2
Goldman Sachs
2
Goldman Sachs
New York
$510M
3
CS
3
Credit Suisse
Switzerland
$96.1M
4
Citigroup
4
Citigroup
New York
$206M
5
MAA
5
Managed Account Advisors
New Jersey
$106M

Top Sellers

1
EA
1
Euclid Advisors
Connecticut
$0
2
Ameriprise
2
Ameriprise
Minnesota
$8.11M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$78.9M
4
PAG
4
Pinnacle Advisory Group
Maryland
$58.9M
5
BTS
5
BB&T Securities
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
226
Lynch & Associates
Indiana
$343K – – –
PCM
227
Parsons Capital Management
Rhode Island
$338K +$11.3K +175 +3%
CAN
228
Cetera Advisor Networks
California
$334K -$295K -4,610 -47%
PA
229
Pinnacle Associates
New York
$332K -$332K -5,122 -50%
JFA
230
JNBA Financial Advisors
Minnesota
$331K -$25.8K -400 -7%
CNB
231
City National Bank
California
$325K +$10.6K +164 +3%
DSAM
232
Dock Street Asset Management
Florida
$323K +$5.7K +88 +2%
HH
233
Hilltop Holdings
Texas
$314K -$963K -14,860 -75%
CLOS
234
Compagnie Lombard Odier SCmA
Switzerland
$311K -$35.6K -550 -10%
AG
235
Appleton Group
Wisconsin
$311K +$65.9K +1,017 +27%
AP
236
Advisors Preferred
Maryland
$310K -$433K -6,686 -58%
DAS
237
Dynamic Advisor Solutions
Arizona
$309K -$680K -10,509 -69%
SMC
238
Smith, Moore & Co
Missouri
$305K +$2.33K +36 +0.8%
WCM
239
Wisconsin Capital Management
Wisconsin
$303K -$1.62K -25 -0.5%
MCM
240
Manchester Capital Management
Vermont
$301K – – –
DIA
241
Denver Investment Advisors
Colorado
$294K +$9.77K +151 +3%
NES
242
New England Securities
New York
$283K +$49.3K +762 +21%
Truist Financial
243
Truist Financial
North Carolina
$266K -$9.01K -139 -3%
CB
244
Chemical Bank
Michigan
$263K -$41.5K -642 -14%
RFC
245
Russell Frank Company
Washington
$258K -$51.5K -795 -17%
PC
246
Passport Capital
California
$252K +$252K +3,893 New
BPM
247
Bowling Portfolio Management
Ohio
$249K -$1.94K -30 -0.8%
ICAS
248
Investors Capital Advisory Services
Massachusetts
$242K -$16.5K -256 -6%
BPCA
249
Bank Pictet & Cie (Asia)
Singapore
$234K +$234K +3,620 New
SSG
250
Summit Securities Group
New York
$233K +$233K +3,600 New
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10
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