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Consumer Discretionary Select Sector SPDR Fund
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Overview Fund Activity

428 hedge funds and large institutions have $7.62B invested in Consumer Discretionary Select Sector SPDR Fund in 2015 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 169 increasing their positions, 153 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
-4
Holders Change %
-0.93%
% of All Funds
11.96%
Holding in Top 10
55
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5.77%
% of All Funds
1.54%
New
47
Increased
169
Reduced
153
Closed
47
Calls
$888M
Puts
$514M
Net Calls
+$374M
Net Calls Change
+$1.94B

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.62B
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$258M
3
UBS Group
UBS Group
Switzerland
$325M
4
Aviva
Aviva
United Kingdom
$52.1M
5
BlackRock
BlackRock
New York
$142M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$224M
2
AII
AGF Investments Inc
Ontario, Canada
$32.7M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$112M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$245M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
426
Strategic Capital Alternatives
United States
$2K -$13.3K -140 -87%
OC
427
Oakworth Capital
Alabama
$2K – – –
NMIS
428
Northwestern Mutual Investment Services
Wisconsin
$2K +$2K +32 New
Schroder Investment Management Group
429
Schroder Investment Management Group
United Kingdom
– -$74.9M -983,908 Closed
SGDR
430
SPX Gestao de Recursos
Brazil
– -$25.4M -332,000 Closed
Balyasny Asset Management
431
Balyasny Asset Management
Illinois
– -$8.41M -110,000 Closed
LPC
432
Loeb Partners Corp
New York
– -$7.67M -100,300 Closed
WCM
433
Wunderlich Capital Managemnt
Tennessee
– -$7.4M -96,747 Closed
FF
434
Friedenthal Financial
New Jersey
– -$6.94M -90,741 Closed
GXMC
435
Global X Management Company
New York
– -$6.03M -78,882 Closed
DWM
436
Destination Wealth Management
California
– -$4.24M -55,377 Closed
NA
437
Navellier & Associates
Nevada
– -$4.07M -53,263 Closed
MSU
438
Maple Securities USA
New Jersey
– -$2.91M -38,100 Closed
HH
439
Hilltop Holdings
Texas
– -$2.1M -27,466 Closed
MP
440
Manifold Partners
California
– -$1.97M -25,705 Closed
Point72 Asset Management
441
Point72 Asset Management
Connecticut
– -$1.91M -25,000 Closed
BAAM
442
Baker Avenue Asset Management
California
– -$1.68M -21,940 Closed
VF
443
Virtu Financial
New York
– -$1.59M -20,831 Closed
GCM
444
Graham Capital Management
Connecticut
– -$1.53M -20,000 Closed
RA
445
RFG Advisory
Alabama
– -$1.17M -15,285 Closed
IFWM
446
Institute for Wealth Management
Colorado
– -$1.14M -14,927 Closed
TPP
447
Triangle Peak Partners
California
– -$749K -9,791 Closed
FIM
448
Freedom Investment Management
Connecticut
– -$735K -9,604 Closed
WCM
449
Weatherstone Capital Management
Colorado
– -$706K -9,235 Closed
AWA
450
Arete Wealth Advisors
Illinois
– -$627K -8,196 Closed
15 16 17
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