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Consumer Discretionary Select Sector SPDR Fund
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Overview Fund Activity

627 hedge funds and large institutions have $9.99B invested in Consumer Discretionary Select Sector SPDR Fund in 2018 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 205 increasing their positions, 236 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
+20
Holders Change %
+3.29%
% of All Funds
14.39%
Holding in Top 10
51
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.08%
% of All Funds
1.17%
New
95
Increased
205
Reduced
236
Closed
68
Calls
$533M
Puts
$727M
Net Calls
-$194M
Net Calls Change
+$137M

Top Buyers

1
CM
Churchill Management
California
+$129M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$98M
3
Wells Fargo
Wells Fargo
California
+$58.7M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$55.1M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
+$52M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$557M
2
Citigroup
Citigroup
New York
-$162M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$160M
4
BlackRock
BlackRock
New York
-$84.6M
5
Barclays
Barclays
United Kingdom
-$77.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FI
426
FormulaFolio Investments
Michigan
$381K -$12.5K -123 -3%
SIM
427
Sterling Investment Management
Arizona
$380K -$37.6K -372 -9%
Mariner
428
Mariner
Kansas
$380K – – –
HCIA
429
Hochman Cole Investment Advisors
Illinois
$377K – – –
WT
430
Whittier Trust
California
$372K -$47.8K -472 -11%
FMBTD
431
First Midwest Bank Trust Division
Illinois
$361K +$83.3K +823 +30%
SFA
432
Sequoia Financial Advisors
Ohio
$360K +$18.6K +184 +5%
CL
433
CPWM LLC
Washington
$358K +$358K +3,533 New
BO
434
Bach Option
Hong Kong
$357K -$369K -3,649 -51%
OCM
435
Orser Capital Management
Texas
$356K – – –
GBT
436
Grove Bank & Trust
Florida
$352K -$71.9K -710 -17%
MC
437
Montag & Caldwell
Georgia
$352K +$352K +3,475 New
DCM
438
Dimension Capital Management
Florida
$351K – – –
BJL
439
Brighton Jones LLC
Washington
$350K +$52.3K +517 +18%
MCM
440
Manchester Capital Management
Vermont
$349K – – –
SSA
441
Schonfeld Strategic Advisors
New York
$348K +$348K +3,435 New
GIM
442
Goelzer Investment Management
Indiana
$346K -$1.21K -12 -0.3%
CL
443
Choreo LLC
Illinois
$340K -$219K -2,158 -39%
Chevy Chase Trust
444
Chevy Chase Trust
Maryland
$335K -$38.8K -383 -10%
IIA
445
IPG Investment Advisors
California
$334K – – –
NFG
446
Nations Financial Group
Iowa
$334K -$28.3K -279 -8%
FIM
447
Fernwood Investment Management
Massachusetts
$323K – – –
ALIONA
448
Allianz Life Insurance of North America
Minnesota
$323K +$323K +3,190 New
RJT
449
Raymond James Trust
Florida
$320K -$84.5K -834 -21%
Verition Fund Management
450
Verition Fund Management
Connecticut
$320K +$320K +3,156 New
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18
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