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Consumer Discretionary Select Sector SPDR Fund
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Overview Fund Activity

428 hedge funds and large institutions have $7.62B invested in Consumer Discretionary Select Sector SPDR Fund in 2015 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 169 increasing their positions, 153 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
-4
Holders Change %
-0.93%
% of All Funds
11.96%
Holding in Top 10
55
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5.77%
% of All Funds
1.54%
New
47
Increased
169
Reduced
153
Closed
47
Calls
$888M
Puts
$514M
Net Calls
+$374M
Net Calls Change
+$1.94B

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.62B
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$258M
3
UBS Group
UBS Group
Switzerland
$325M
4
Aviva
Aviva
United Kingdom
$52.1M
5
BlackRock
BlackRock
New York
$142M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$224M
2
AII
AGF Investments Inc
Ontario, Canada
$32.7M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$112M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$245M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
226
Transamerica Financial Advisors
Florida
$1.27M -$70.6M -950,321 -98%
AIC
227
Ayalon Insurance Company
Israel
$1.27M – – –
NCM
228
Nelson Capital Management
California
$1.25M +$54.9K +740 +5%
SWP
229
Stratos Wealth Partners
Ohio
$1.24M +$194K +2,612 +19%
CWM
230
Concert Wealth Management
California
$1.23M -$877K -12,335 -42%
AGM
231
Alpine Global Management
New York
$1.22M -$33.6M -452,029 -97%
KA
232
Kovack Advisors
Florida
$1.18M -$140K -1,881 -11%
CIBC World Market
233
CIBC World Market
Ontario, Canada
$1.17M -$1.29M -17,351 -52%
William Blair & Company
234
William Blair & Company
Illinois
$1.15M +$151K +2,036 +15%
JCM
235
Janney Capital Management
Pennsylvania
$1.15M +$1.15M +15,425 New
B
236
Barings
North Carolina
$1.14M – – –
PFG
237
Pacific Financial Group
Washington
$1.13M +$92K +1,239 +9%
CAM
238
Concorde Asset Management
Michigan
$1.12M +$34.4K +463 +3%
BGA
239
Belmont Global Advisors
Texas
$1.11M +$743K +10,000 +200%
MA
240
MUFG Americas
New York
$1.09M -$445 -6 -0%
Walleye Trading
241
Walleye Trading
New York
$1.08M +$1.08M +14,583 New
JFGIW
242
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.04M +$931K +12,530 +867%
SPC
243
Sigma Planning Corp
Michigan
$1.02M -$88.8K -1,196 -8%
BAC
244
Boys Arnold & Co
North Carolina
$1.01M +$203K +2,735 +25%
ACM
245
Argentus Capital Management
Texas
$942K -$183K -2,461 -16%
HW
246
Hancock Whitney
Mississippi
$941K +$941K +12,672 New
CLOS
247
Compagnie Lombard Odier SCmA
Switzerland
$933K +$118K +1,585 +14%
M&T Bank
248
M&T Bank
New York
$929K +$49K +660 +6%
DCM
249
Donaldson Capital Management
Indiana
$922K +$214K +2,878 +30%
CCM
250
Canal Capital Management
Virginia
$915K +$915K +12,333 New
8 9
10
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