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Consumer Discretionary Select Sector SPDR Fund
XLY

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 %
AP
426
Atwood & Palmer
Missouri
– -$18K -274 Closed
HCC
427
Hirtle Callaghan & Co
Pennsylvania
– -$9K -134 Closed
CFA
428
Carroll Financial Associates
North Carolina
– -$7K -111 Closed
W
429
Wealthfront
California
– -$7K -104 Closed
PSC
430
Piper Sandler & Co
Minnesota
– -$6K -89 Closed
OCM
431
One Capital Management
California
– -$4K -64 Closed
14 15 16 17
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