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Consumer Discretionary Select Sector SPDR Fund
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Overview Fund Activity

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

Top Buyers

1
MAA
Managed Account Advisors
New Jersey
$516M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$173M
3
Goldman Sachs
Goldman Sachs
New York
$466M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$156M
5
MCM
MKP Capital Management
New York
$116M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$16.3M
2
Bank of America
Bank of America
North Carolina
$489M
3
Citigroup
Citigroup
New York
$47.9M
4
FIG
Fortress Investment Group
New York
$12.6M
5
CA
Commerzbank Aktiengesellschaft
Germany
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
276
Sprott Inc
Ontario, Canada
$476K +$476K +6,600 New
PAI
277
Pittenger & Anderson Inc
Nebraska
$465K +$4.69K +65 +1%
FWCM
278
Ferguson Wellman Capital Management
Oregon
$462K +$462K +6,409 New
SC
279
Scotia Capital
Ontario, Canada
$452K – – –
DSAM
280
Dock Street Asset Management
Florida
$443K +$100K +1,389 +29%
FHA
281
First Horizon Advisors
Tennessee
$427K – – –
DIA
282
Denver Investment Advisors
Colorado
$424K +$28.7K +398 +7%
STIA
283
Stone Toro Investment Advisers
New Jersey
$423K +$2.89K +40 +0.7%
BCFS
284
Butensky & Cohen Financial Security
Florida
$415K +$415K +5,750 New
JFGIW
285
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$410K +$410K +5,689 New
PFP
286
Pinnacle Financial Partners
Tennessee
$405K +$405K +5,608 New
CNB
287
City National Bank
California
$399K -$20.7K -286 -5%
MAM
288
Marquette Asset Management
Minnesota
$395K – – –
CFC
289
Coyle Financial Counsel
Illinois
$389K – – –
LA
290
Lynch & Associates
Indiana
$388K -$30.3K -420 -7%
PCM
291
Parsons Capital Management
Rhode Island
$387K +$25.2K +350 +7%
SWP
292
Stratos Wealth Partners
Ohio
$387K +$387K +5,362 New
KIG
293
Kessler Investment Group
Indiana
$384K -$10.7K -148 -3%
GCA
294
Greenwood Capital Associates
South Carolina
$382K +$382K +5,290 New
AAS
295
Annex Advisory Services
Wisconsin
$381K -$26.9K -372 -7%
William Blair & Company
296
William Blair & Company
Illinois
$378K +$378K +5,236 New
CHJWM
297
Carlton Hofferkamp & Jenks Wealth Management
Texas
$364K +$364K +5,050 New
CA
298
Cetera Advisors
Colorado
$357K +$11.7K +162 +3%
MCM
299
Manchester Capital Management
Vermont
$335K – – –
UB
300
UMB Bank
Missouri
$335K +$72.1K +1,000 +27%
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