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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

511 hedge funds and large institutions have $8.15B invested in Consumer Discretionary Select Sector SPDR Fund in 2017 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 170 increasing their positions, 198 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
+5
Holders Change %
+0.99%
% of All Funds
12.74%
Holding in Top 10
36
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.69%
% of All Funds
0.9%
New
72
Increased
170
Reduced
198
Closed
62
Calls
$350M
Puts
$966M
Net Calls
-$616M
Net Calls Change
+$139M

Top Buyers

1
Barclays
Barclays
United Kingdom
$1.1B
2
Two Sigma Investments
Two Sigma Investments
New York
$51.6M
3
TAM
Tiverton Asset Management
Delaware
$39.7M
4
Ameriprise
Ameriprise
Minnesota
$104M
5
SGI
Swan Global Investments
Colorado
$330M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.97B
2
Citigroup
Citigroup
New York
$164M
3
Goldman Sachs
Goldman Sachs
New York
$133M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$24M
5
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
226
Twin Tree Management
Texas
$1.44M +$1.44M +16,389 New
LCM
227
Lee Capital Management
New York
$1.43M – – –
SB
228
Simmons Bank
Arkansas
$1.38M -$6.51K -74 -0.5%
Mariner
229
Mariner
Kansas
$1.35M -$81.4K -926 -6%
SGCA
230
Steel Grove Capital Advisors
Tennessee
$1.35M +$857K +9,745 +176%
CCT
231
Chemung Canal Trust
New York
$1.33M +$14.6K +166 +1%
NC
232
NewSquare Capital
Pennsylvania
$1.32M -$97.1K -1,104 -7%
AF
233
Arrow Financial
New York
$1.32M +$5.28K +60 +0.4%
OC
234
Oakworth Capital
Alabama
$1.3M -$2.59M -29,429 -67%
SSWM
235
Smith Salley Wealth Management
North Carolina
$1.29M -$14.2K -161 -1%
CIA
236
Choate Investment Advisors
Massachusetts
$1.28M +$1.28M +14,552 New
FHAM
237
Folger Hill Asset Management
New York
$1.28M +$540K +6,142 +73%
William Blair & Company
238
William Blair & Company
Illinois
$1.26M +$86.3K +986 +7%
CAM
239
Capstone Asset Management
Texas
$1.24M -$153K -1,742 -11%
IH
240
IFC Holdings
Florida
$1.23M +$1.23M +13,981 New
Renaissance Technologies
241
Renaissance Technologies
New York
$1.22M +$1.22M +13,900 New
CCM
242
Chilton Capital Management
Texas
$1.22M +$18.1K +206 +2%
DG
243
Davidson & Garrard
Virginia
$1.22M +$8.62K +98 +0.7%
IA
244
IndexIQ Advisors
New York
$1.22M +$381K +4,326 +45%
SC
245
Scotia Capital
Ontario, Canada
$1.19M -$110K -1,253 -8%
CCT
246
Country Club Trust
Missouri
$1.19M -$1.37M -15,590 -54%
SPC
247
Sigma Planning Corp
Michigan
$1.19M -$433K -4,923 -27%
FUBT
248
First United Bank & Trust
Maryland
$1.19M -$62.9K -715 -5%
WVP
249
Worth Venture Partners
New Jersey
$1.18M +$1.18M +13,394 New
AIP
250
ARS Investment Partners
New York
$1.16M +$306K +3,476 +36%
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