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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 %
Mirae Asset Global Investments
326
Mirae Asset Global Investments
South Korea
– -$5.92M -88,645 Closed
WI
327
Wafra Inc
New York
– -$4.66M -69,700 Closed
Parallax Volatility Advisers
328
Parallax Volatility Advisers
California
– -$3.64M -54,413 Closed
CWA
329
Constellation Wealth Advisors
New York
– -$3.63M -54,378 Closed
DCM
330
Dupont Capital Management
Delaware
– -$3.4M -50,810 Closed
HFS
331
HL Financial Services
Kentucky
– -$3.32M -49,738 Closed
AIM
332
Assured Investment Management
New York
– -$3.25M -48,565 Closed
ACM
333
Argentus Capital Management
Texas
– -$3.06M -45,830 Closed
BWM
334
Braver Wealth Management
Massachusetts
– -$2.9M -43,305 Closed
OSNBOA
335
Old Second National Bank of Aurora
Illinois
– -$2.86M -42,803 Closed
BCM
336
BBT Capital Management
Texas
– -$2.67M -40,000 Closed
VAM
337
Visionary Asset Management
Texas
– -$1.91M -28,555 Closed
Walleye Trading
338
Walleye Trading
New York
– -$1.76M -26,290 Closed
VAM
339
Visium Asset Management
New York
– -$1.67M -25,000 Closed
WCM
340
Weatherstone Capital Management
Colorado
– -$1.64M -24,586 Closed
NI
341
Numeric Investors
Massachusetts
– -$1.48M -22,200 Closed
DADC
342
D.A. Davidson & Co
Montana
– -$1.44M -21,546 Closed
Verition Fund Management
343
Verition Fund Management
Connecticut
– -$1.27M -18,990 Closed
PFG
344
Pacific Financial Group
Washington
– -$1.23M -18,446 Closed
PMG
345
ProVise Management Group
Florida
– -$1.01M -15,074 Closed
HT
346
HAP Trading
New York
– -$936K -14,000 Closed
FSA
347
Financial Sense Advisors
California
– -$832K -12,463 Closed
IH
348
IFC Holdings
Florida
– -$782K -11,790 Closed
FIM
349
Fernwood Investment Management
Massachusetts
– -$778K -11,637 Closed
PAMU
350
Pictet Asset Management (UK)
United Kingdom
– -$662K -9,900 Closed
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