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Consumer Discretionary Select Sector SPDR Fund
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Overview Fund Activity

306 hedge funds and large institutions have $4.94B invested in Consumer Discretionary Select Sector SPDR Fund in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 104 increasing their positions, 124 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
-27
Holders Change %
-8.11%
% of All Funds
8.84%
Holding in Top 10
24
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-36.84%
% of All Funds
0.69%
New
43
Increased
104
Reduced
124
Closed
69
Calls
$276M
Puts
$366M
Net Calls
-$90.5M
Net Calls Change
+$409M

Top Buyers

1
CA
Commerzbank Aktiengesellschaft
Germany
$680M
2
Goldman Sachs
Goldman Sachs
New York
$510M
3
CS
Credit Suisse
Switzerland
$96.1M
4
Citigroup
Citigroup
New York
$206M
5
MAA
Managed Account Advisors
New Jersey
$106M

Top Sellers

1
EA
Euclid Advisors
Connecticut
$0
2
Ameriprise
Ameriprise
Minnesota
$8.11M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$78.9M
4
PAG
Pinnacle Advisory Group
Maryland
$58.9M
5
BTS
BB&T Securities
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
301
ETrade Capital Management
Virginia
$5K +$5K +77 New
M&T Bank
302
M&T Bank
New York
$3K – – –
TCM
303
Tradewinds Capital Management
Washington
$3K +$3K +39 New
Manulife (Manufacturers Life Insurance)
304
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 – – –
EA
305
Euclid Advisors
Connecticut
– -$407M -6,092,280 Closed
FSIM
306
F-Squared Investment Management
Massachusetts
– -$77.1M -1,154,399 Closed
VanEck Associates
307
VanEck Associates
New York
– -$29.9M -447,385 Closed
VIA
308
Virtus Investment Advisers
Connecticut
– -$28.6M -428,497 Closed
State of Tennessee, Department of Treasury
309
State of Tennessee, Department of Treasury
Tennessee
– -$20.3M -304,073 Closed
AII
310
AGF Investments Inc
Ontario, Canada
– -$16.3M -243,746 Closed
BFA
311
Beaumont Financial Advisors
Massachusetts
– -$15.3M -229,543 Closed
AGA
312
Accuvest Global Advisors
Utah
– -$13.6M -203,125 Closed
PFS
313
Prospera Financial Services
Texas
– -$12.2M -183,268 Closed
SWA
314
SFMG Wealth Advisors
Texas
– -$12.2M -183,185 Closed
DFO
315
Duquesne Family Office
New York
– -$11.4M -170,800 Closed
AFS
316
Aft Forsyth & Sober
Florida
– -$11.1M -165,875 Closed
BTS
317
BB&T Securities
Virginia
– -$109M -162,682 Closed
HP
318
HT Partners
Connecticut
– -$10.5M -157,518 Closed
SG
319
Swarthmore Group
Pennsylvania
– -$9.06M -135,600 Closed
GCM
320
Graham Capital Management
Connecticut
– -$8.62M -128,932 Closed
CCMG
321
Clark Capital Management Group
Pennsylvania
– -$8.51M -127,257 Closed
SPIA
322
Strategic Point Investment Advisors
Rhode Island
– -$8.42M -125,950 Closed
SMM
323
Stadion Money Management
Georgia
– -$7.32M -109,550 Closed
TPSF
324
Texas Permanent School Fund
Texas
– -$6.33M -94,675 Closed
CA
325
Cumberland Advisors
Florida
– -$5.98M -89,520 Closed
11 12
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