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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 %
OC
401
Oakworth Capital
Alabama
$2K +$2K +31 New
TCM
402
Tradewinds Capital Management
Washington
$2K +$2K +33 New
BPM
403
Bowling Portfolio Management
Ohio
$1.8K +$1.8K +24,969 New
Two Sigma Investments
404
Two Sigma Investments
New York
-$29.3M -439,853 Closed
ACM
405
Aviance Capital Management
Florida
-$16.1M -242,106 Closed
CANY
406
Caxton Associates (New York)
New York
-$16M -240,000 Closed
AA
407
ALPS Advisors
Colorado
-$14.7M -220,484 Closed
MCM
408
Moore Capital Management
New York
-$10.7M -159,864 Closed
BG
409
BlackRock Group
United Kingdom
-$9.99M -149,792 Closed
AIM
410
Assured Investment Management
New York
-$4.64M -69,578 Closed
Two Sigma Advisers
411
Two Sigma Advisers
New York
-$3.36M -50,300 Closed
CI Investments Inc
412
CI Investments Inc
Ontario, Canada
-$3.23M -48,500 Closed
HFS
413
HL Financial Services
Kentucky
-$2.38M -35,692 Closed
RJFSA
414
Raymond James Financial Services Advisors
Florida
-$853K -12,786 Closed
Carson Wealth (CWM LLC)
415
Carson Wealth (CWM LLC)
Nebraska
-$637K -9,550 Closed
AGM
416
Alpine Global Management
New York
-$600K -8,991 Closed
SMC
417
Smith, Moore & Co
Missouri
-$335K -5,023 Closed
EP
418
Edgestream Partners
New Jersey
-$299K -4,488 Closed
AG
419
Appleton Group
Wisconsin
-$296K -4,438 Closed
PP
420
Pension Partners
New York
-$243K -3,650 Closed
BPCA
421
Bank Pictet & Cie (Asia)
Singapore
-$241K -3,620 Closed
CWA
422
Constellation Wealth Advisors
New York
-$239K -3,578 Closed
AA
423
Apriem Advisors
California
-$83K -1,250 Closed
SFSIG
424
San Francisco Sentry Investment Group
California
-$59K -889 Closed
CG
425
Colony Group
Massachusetts
-$37K -548 Closed