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Consumer Discretionary Select Sector SPDR Fund

441 hedge funds and large institutions have $7.72B invested in Consumer Discretionary Select Sector SPDR Fund in 2016 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 134 increasing their positions, 195 reducing their positions, and 59 closing their positions.

Holders
441
Holders Change
-9
Holders Change %
-2%
% of All Funds
11.79%
Holding in Top 10
43
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-24.56%
% of All Funds
1.15%
New
55
Increased
134
Reduced
195
Closed
59
Calls
$451M
Puts
$1.05B
Net Calls
-$602M
Net Calls Change
+$759M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$37.1M 474,764 +135,045 +40%
CM
27
Churchill Management
California
$36.8M 471,835 +3,839 +0.8%
PI
28
Putnam Investments
Massachusetts
$34.7M 444,428 +5,915 +1%
US Bancorp
29
US Bancorp
Minnesota
$30.9M 395,878 +4,546 +1%
Millennium Management
30
Millennium Management
New York
$29.2M 373,432 +286,037 +327%
Nomura Holdings
31
Nomura Holdings
Japan
$28.9M 371,457 +34,657 +10%
SLF
32
Sun Life Financial
Ontario, Canada
$28.9M 370,095 -107,017 -22%
AAS
33
Annex Advisory Services
Wisconsin
$26.5M 339,814 +9,697 +3%
HIIFS
34
Harel Insurance Investments & Financial Services
Israel
$26M 332,917 -231 -0.1%
LC
35
LNZ Capital
New York
$25.9M 332,000 +332,000 New
RJA
36
Raymond James & Associates
Florida
$25.6M 328,072 +32,378 +11%
PVH
37
Psagot Value Holdings
Israel
$25.3M 323,620 -9,840 -3%
GA
38
Giralda Advisors
New York
$23.9M 306,563 -7,001 -2%
TRCT
39
Tower Research Capital (TRC)
New York
$23.5M 300,869 +49,770 +20%
DCC
40
Dow Chemical Company
Michigan
$21.7M 277,388 -21,892 -7%
TH
41
Timber Hill
Connecticut
$21.5M 274,793 +105,631 +62%
Northern Trust
42
Northern Trust
Illinois
$21.2M 271,014 -506 -0.2%
FBFS
43
First Business Financial Services
Wisconsin
$20.4M 261,197 +90,751 +53%
ACM
44
Aviance Capital Management
Florida
$19.9M 254,758 -4,456 -2%
MB
45
Mizuho Bank
Japan
$18.7M 240,000 +240,000 New
AssetMark Inc
46
AssetMark Inc
California
$16.9M 216,925 -20,588 -9%
EB
47
Eastern Bank
Massachusetts
$15.6M 200,313 -594 -0.3%
1832 Asset Management
48
1832 Asset Management
Ontario, Canada
$15.3M 194,821 -106,845 -35%
AA
49
ALPS Advisors
Colorado
$15.2M 195,051 +3,989 +2%
Lido Advisors
50
Lido Advisors
California
$14.8M 189,397 +15,058 +9%