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Consumer Discretionary Select Sector SPDR Fund

450 hedge funds and large institutions have $8.9B invested in Consumer Discretionary Select Sector SPDR Fund in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 147 increasing their positions, 194 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
-37
Holders Change %
-7.6%
% of All Funds
12.01%
Holding in Top 10
57
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-9.52%
% of All Funds
1.52%
New
49
Increased
147
Reduced
194
Closed
80
Calls
$379M
Puts
$1.74B
Net Calls
-$1.36B
Net Calls Change
-$1.54B
Name Holding Trade Value Shares
Change
Shares
Change %
1832 Asset Management
26
1832 Asset Management
Ontario, Canada
$40M -$13.4M -100,886 -25%
TAIM
27
TD Ameritrade Investment Management
Nebraska
$38.6M -$20.5M -259,092 -35%
ONB
28
Old National Bancorp
Indiana
$38M +$1.71M +21,580 +5%
CM
29
Churchill Management
California
$37M -$33.4M -422,137 -47%
PI
30
Putnam Investments
Massachusetts
$34.7M +$296K +3,740 +0.9%
US Bancorp
31
US Bancorp
Minnesota
$31M +$701K +8,864 +2%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$26.9M -$23.8M -300,774 -47%
Nomura Holdings
33
Nomura Holdings
Japan
$26.5M +$22.6M +286,585 +571%
PVH
34
Psagot Value Holdings
Israel
$26.4M -$56.9M -719,808 -68%
HIIFS
35
Harel Insurance Investments & Financial Services
Israel
$26.4M -$108K -1,367 -0.4%
AAS
36
Annex Advisory Services
Wisconsin
$26.1M -$1.33M -16,832 -5%
GA
37
Giralda Advisors
New York
$24.8M -$2.49M -31,525 -9%
MM
38
Main Management
California
$24.2M -$375K -4,736 -2%
DCC
39
Dow Chemical Company
Michigan
$23.7M +$1.89M +23,892 +9%
SG
40
Swarthmore Group
Pennsylvania
$23.5M +$3.39M +42,875 +17%
RJA
41
Raymond James & Associates
Florida
$23.4M -$10.7M -135,821 -31%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$22.6M +$2.47M +31,292 +12%
AWE
43
Avidian Wealth Enterprises
Texas
$21.9M -$8.68M -109,695 -28%
Northern Trust
44
Northern Trust
Illinois
$21.5M -$7.74M -97,804 -26%
VanEck Associates
45
VanEck Associates
New York
$20.8M +$20.8M +262,702 New
ACM
46
Aviance Capital Management
Florida
$20.5M -$910K -11,501 -4%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$19.9M -$1.42M -17,973 -7%
TRCT
48
Tower Research Capital (TRC)
New York
$19.9M +$17.3M +218,668 +674%
CI
49
Cavalier Investments
Georgia
$19.7M -$1.45M -18,326 -7%
PIM
50
Parker Investment Management
California
$19.2M +$19.2M +243,301 New