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Consumer Discretionary Select Sector SPDR Fund

403 hedge funds and large institutions have $7.1B invested in Consumer Discretionary Select Sector SPDR Fund in 2014 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 158 increasing their positions, 89 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
+84
Holders Change %
+26.33%
% of All Funds
10.76%
Holding in Top 10
45
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+60.71%
% of All Funds
1.2%
New
117
Increased
158
Reduced
89
Closed
29
Calls
$729M
Puts
$330M
Net Calls
+$399M
Net Calls Change
+$390M
Name Holding Trade Value Shares
Change
Shares
Change %
Nuveen Asset Management
226
Nuveen Asset Management
Illinois
$974K +$974K +13,500 New
B
227
Baird
Wisconsin
$972K +$213K +2,949 +28%
BOTW
228
Bank of the West
California
$959K +$959K +13,294 New
MLL
229
Moody Lynn & Lieberson
Massachusetts
$946K +$946K +13,111 New
JT
230
Jump Trading
Illinois
$930K +$930K +12,888 New
Loomis, Sayles & Company
231
Loomis, Sayles & Company
Massachusetts
$922K +$922K +12,775 New
NRS
232
Neville Rodie & Shaw
New York
$921K +$233K +3,235 +34%
AIP
233
Ameritas Investment Partners
Nebraska
$913K +$160K +2,223 +21%
HNB
234
Huntington National Bank
Ohio
$906K
SFT
235
Simmons First Trust
Arkansas
$867K +$867K +12,006 New
KFA
236
Kays Financial Advisory
Georgia
$866K +$49.6K +687 +6%
ABC
237
Associated Banc-Corp
Wisconsin
$866K +$88.9K +1,232 +11%
LCP
238
LGT Capital Partners
Switzerland
$830K +$830K +11,500 New
TCM
239
Telos Capital Management
California
$779K -$10.1K -140 -1%
DG
240
Davidson & Garrard
Virginia
$764K +$70.7K +980 +10%
SPC
241
Sigma Planning Corp
Michigan
$763K +$763K +10,580 New
BAC
242
Boys Arnold & Co
North Carolina
$753K -$73.3K -1,015 -9%
VFA
243
Virtus Fund Advisers
Connecticut
$741K -$7.07K -98 -0.9%
DC
244
Davenport & Co
Virginia
$732K
VDI
245
Vaughan David Investments
Illinois
$728K
BGA
246
Belmont Global Advisors
Texas
$721K +$721K +10,000 New
Creative Planning
247
Creative Planning
Kansas
$716K +$62.8K +870 +10%
FUBT
248
First United Bank & Trust
Maryland
$711K +$72.5K +1,004 +11%
MBT
249
Montecito Bank & Trust
California
$707K -$40.2K -557 -5%
SB
250
Suntrust Banks
Georgia
$681K +$43.4K +603 +7%