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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

306 hedge funds and large institutions have $4.94B invested in Consumer Discretionary Select Sector SPDR Fund in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 104 increasing their positions, 124 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
-27
Holders Change %
-8.11%
% of All Funds
8.84%
Holding in Top 10
24
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-36.84%
% of All Funds
0.69%
New
43
Increased
104
Reduced
124
Closed
69
Calls
$276M
Puts
$366M
Net Calls
-$90.5M
Net Calls Change
+$409M

Top Buyers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$680M
2
Goldman Sachs
2
Goldman Sachs
New York
$510M
3
CS
3
Credit Suisse
Switzerland
$96.1M
4
Citigroup
4
Citigroup
New York
$206M
5
MAA
5
Managed Account Advisors
New Jersey
$106M

Top Sellers

1
EA
1
Euclid Advisors
Connecticut
$0
2
Ameriprise
2
Ameriprise
Minnesota
$8.11M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$78.9M
4
PAG
4
Pinnacle Advisory Group
Maryland
$58.9M
5
BTS
5
BB&T Securities
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GA
26
Giralda Advisors
New York
$30.6M -$984K -15,200 -3%
AIA
27
Arrow Investment Advisors
Maryland
$27.9M +$1.61M +24,900 +6%
MB
28
Mizuho Bank
Japan
$24.9M +$4.85M +75,000 +24%
Carson Wealth (CWM LLC)
29
Carson Wealth (CWM LLC)
Nebraska
$20.7M +$3.44M +53,197 +20%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$19.3M -$108K -1,674 -0.6%
CM
31
Churchill Management
California
$18.6M -$10.2M -157,297 -35%
HCM
32
Hollencrest Capital Management
California
$16.8M +$16.8M +259,851 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$16.2M +$6.24M +96,485 +62%
US Bancorp
34
US Bancorp
Minnesota
$16M -$681K -10,516 -4%
AA
35
ALPS Advisors
Colorado
$15.9M +$1.84M +28,444 +13%
AWE
36
Avidian Wealth Enterprises
Texas
$15.7M +$11.2M +173,064 +246%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$15.5M -$295K -4,559 -2%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$14.4M -$80.7M -1,246,900 -85%
ONB
39
Old National Bancorp
Indiana
$14M -$2.45M -37,862 -15%
Marshall Wace
40
Marshall Wace
United Kingdom
$12.7M +$12.7M +195,705 New
GC
41
Guggenheim Capital
Illinois
$11.9M +$25.9K +400 +0.2%
BHWM
42
Bar Harbor Wealth Management
New Hampshire
$11.9M -$95.7K -1,478 -0.8%
Northern Trust
43
Northern Trust
Illinois
$11.9M +$1.07M +16,607 +10%
SEIA
44
Signature Estate & Investment Advisors
California
$11.5M +$11.5M +178,428 New
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$10.9M -$3.21M -49,641 -23%
BOK
46
Bank of Kentucky
Kentucky
$10.8M +$1.63M +25,109 +18%
ST
47
Spinnaker Trust
Maine
$10.5M -$1.55M -24,027 -13%
MG
48
Mather Group
Illinois
$10.2M -$6.32M -97,707 -38%
Fisher Asset Management
49
Fisher Asset Management
Washington
$10.1M +$550K +8,491 +6%
RJA
50
Raymond James & Associates
Florida
$9.68M -$4.98M -76,875 -34%
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