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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

433 hedge funds and large institutions have $8.79B invested in Consumer Discretionary Select Sector SPDR Fund in 2015 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 177 increasing their positions, 133 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+30
Holders Change %
+7.44%
% of All Funds
11.55%
Holding in Top 10
49
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.89%
% of All Funds
1.31%
New
84
Increased
177
Reduced
133
Closed
50
Calls
$894M
Puts
$1.62B
Net Calls
-$725M
Net Calls Change
-$1.12B

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$675M
2
Citigroup
Citigroup
New York
$316M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$284M
4
MAA
Managed Account Advisors
New Jersey
$739M
5
Bank of America
Bank of America
North Carolina
$709M

Top Sellers

1
EA
Euclid Advisors
Connecticut
$356M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$30.9M
3
BlackRock
BlackRock
New York
$121M
4
MCM
MKP Capital Management
New York
$1.88M
5
AssetMark Inc
AssetMark Inc
California
$3.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
426
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.81K -$8 -100 -0.3%
TCM
427
Tradewinds Capital Management
Washington
$2K – – –
OC
428
Oakworth Capital
Alabama
$2K – – –
W
429
Wealthfront
California
$2K +$2K +29 New
First Manhattan
430
First Manhattan
New York
$2K +$2K +31 New
WA
431
WBH Advisory
Maryland
$1.62K +$1.62K +21,532 New
ZB
432
Zions Bancorporation
Utah
$1K +$1K +16 New
UB
433
UMB Bank
Missouri
$350 – – –
Deutsche Bank
434
Deutsche Bank
Germany
– -$89.4M -1,238,713 Closed
MB
435
Mizuho Bank
Japan
– -$36.8M -510,000 Closed
BCM
436
BlueCrest Capital Management
Jersey
– -$18M -249,226 Closed
GIM
437
Guild Investment Management
California
– -$16.9M -234,830 Closed
SGDR
438
SPX Gestao de Recursos
Brazil
– -$15.4M -213,000 Closed
SFM
439
Soros Fund Management
New York
– -$12.3M -170,772 Closed
MMA
440
Miracle Mile Advisors
California
– -$10.3M -143,013 Closed
Allianz Asset Management
441
Allianz Asset Management
Germany
– -$10.3M -142,600 Closed
BCM
442
BBT Capital Management
Texas
– -$10.1M -140,000 Closed
GC
443
Guggenheim Capital
Illinois
– -$9.5M -131,700 Closed
HP
444
HT Partners
Connecticut
– -$6.99M -96,814 Closed
TH
445
Timber Hill
Connecticut
– -$5.19M -71,867 Closed
SMM
446
Stadion Money Management
Georgia
– -$5.11M -70,832 Closed
RCP
447
Rothschild Capital Partners
New York
– -$5.08M -70,365 Closed
GC
448
Gratia Capital
California
– -$4.26M -59,091 Closed
EWA
449
EP Wealth Advisors
California
– -$4.02M -55,673 Closed
SPL
450
Smart Portfolios LLC
Washington
– -$3.91M -54,217 Closed
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