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Consumer Discretionary Select Sector SPDR Fund
XLY

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 %
SI
351
SII Investments
Wisconsin
– -$592K -8,776 Closed
FWCM
352
Ferguson Wellman Capital Management
Oregon
– -$460K -6,880 Closed
BAAM
353
Baker Avenue Asset Management
California
– -$415K -6,214 Closed
FA
354
FDx Advisors
Illinois
– -$359K -5,580 Closed
GCA
355
Greenwood Capital Associates
South Carolina
– -$361K -5,403 Closed
AGM
356
Alpine Global Management
New York
– -$334K -5,000 Closed
EWM
357
Elite Wealth Management
Washington
– -$247K -3,689 Closed
BOTW
358
Bank of the West
California
– -$240K -3,598 Closed
Bank of New York Mellon
359
Bank of New York Mellon
New York
– -$237K -3,543 Closed
DCM
360
Donaldson Capital Management
Indiana
– -$216K -3,227 Closed
VF
361
Virtu Financial
New York
– -$203K -3,038 Closed
BA
362
Birinyi Associates
Connecticut
– -$200K -3,000 Closed
MIP
363
Marietta Investment Partners
Wisconsin
– -$200K -3,000 Closed
TNBTD
364
Trustmark National Bank Trust Department
Mississippi
– -$200K -3,000 Closed
Invesco
365
Invesco
Georgia
– -$184K -2,759 Closed
CK
366
Carnick & Kubik
Colorado
– -$81.4K -1,218 Closed
CG
367
Colony Group
Massachusetts
– -$52K -773 Closed
FMB
368
Field & Main Bank
Kentucky
– -$30K -450 Closed
SHWM
369
Smith & Howard Wealth Management
Georgia
– -$27K -410 Closed
CMO
370
Covenant Multifamily Offices
Texas
– -$20K -300 Closed
HMS
371
Hanseatic Management Services
New Mexico
– -$13K -196 Closed
ACM
372
Aviance Capital Management
Florida
– -$11K -160 Closed
PTCG
373
Pring Turner Capital Group
California
– -$3K -49 Closed
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