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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 %
SSG
251
Summit Securities Group
New York
$678K +$411K +5,700 +154%
Renaissance Technologies
252
Renaissance Technologies
New York
$671K +$671K +9,300 New
Mariner
253
Mariner
Kansas
$651K -$14.1K -195 -2%
OCM
254
Orleans Capital Management
Louisiana
$636K +$636K +8,820 New
GIM
255
Goelzer Investment Management
Indiana
$627K -$168K -2,322 -21%
AW
256
ACG Wealth
Georgia
$627K +$208K +2,885 +50%
B
257
Barings
North Carolina
$620K +$28.8K +400 +5%
GEM
258
Global Endowment Management
North Carolina
$606K
RCAG
259
Rehmann Capital Advisory Group
Michigan
$600K -$107K -1,488 -15%
WA
260
WFG Advisors
Texas
$564K -$493K -6,828 -47%
BF
261
BOK Financial
Oklahoma
$562K -$49.4K -685 -8%
AF
262
Arrow Financial
New York
$552K +$268K +3,715 +94%
TFF
263
The Family Firm
Maryland
$544K +$544K +7,539 New
CIC
264
Carnegie Investment Counsel
Ohio
$539K +$14.3K +200 +3%
PMG
265
ProVise Management Group
Florida
$537K -$1.02M -14,174 -66%
PA
266
Pinnacle Associates
New York
$535K +$205K +2,850 +62%
JIC
267
Johnson Investment Counsel
Ohio
$533K +$533K +7,390 New
FAAM
268
First Allied Asset Management
California
$526K +$106K +1,475 +25%
WTB
269
Washington Trust Bank
Washington
$520K +$520K +7,213 New
WCM
270
Wisconsin Capital Management
Wisconsin
$512K +$182K +2,515 +55%
Jones Financial Companies
271
Jones Financial Companies
Missouri
$509K +$509K +7,051 New
PSUF
272
People's United Financial
Connecticut
$488K
SJIM
273
St. Johns Investment Management
Florida
$485K +$22.4K +310 +5%
BPC
274
Banque Pictet & Cie
Switzerland
$480K -$637K -8,824 -57%
KA
275
Kovack Advisors
Florida
$480K +$480K +6,654 New