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Consumer Discretionary Select Sector SPDR Fund

440 hedge funds and large institutions have $7.81B invested in Consumer Discretionary Select Sector SPDR Fund in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 140 increasing their positions, 184 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
-1
Holders Change %
-0.23%
% of All Funds
11.76%
Holding in Top 10
32
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-25.58%
% of All Funds
0.86%
New
43
Increased
140
Reduced
184
Closed
36
Calls
$722M
Puts
$1.45B
Net Calls
-$731M
Net Calls Change
-$130M
Name Holding Trade Value Shares
Change
Shares
Change %
N
26
Natixis
France
$39.7M +$39.7M +500,000 New
NLI
27
Nippon Life Insurance
Japan
$39.2M +$39.2M +489,500 New
Nomura Holdings
28
Nomura Holdings
Japan
$38.4M +$8.72M +109,162 +29%
PI
29
Putnam Investments
Massachusetts
$37.9M +$2.31M +28,918 +7%
ONB
30
Old National Bancorp
Indiana
$36.9M -$2.59M -32,385 -7%
US Bancorp
31
US Bancorp
Minnesota
$31.9M +$166K +2,077 +0.5%
TAIM
32
TD Ameritrade Investment Management
Nebraska
$31.3M -$13.9M -173,366 -31%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$31M -$6.99M -87,296 -18%
RJA
34
Raymond James & Associates
Florida
$29.8M +$3.59M +44,831 +14%
SLF
35
Sun Life Financial
Ontario, Canada
$29.6M
AAS
36
Annex Advisory Services
Wisconsin
$27.4M +$244K +3,045 +0.9%
HIIFS
37
Harel Insurance Investments & Financial Services
Israel
$26.6M -$46.3K -579 -0.2%
PVH
38
Psagot Value Holdings
Israel
$26.6M +$661K +8,260 +3%
LC
39
LNZ Capital
New York
$26.4M -$160K -2,000 -0.6%
DCC
40
Dow Chemical Company
Michigan
$22.2M +$400 +5 +0%
American Century Companies
41
American Century Companies
Missouri
$21.8M +$9.85M +123,110 +83%
Northern Trust
42
Northern Trust
Illinois
$21.3M -$411K -5,133 -2%
AWE
43
Avidian Wealth Enterprises
Texas
$20M -$782K -9,765 -4%
ACM
44
Aviance Capital Management
Florida
$18.5M -$1.87M -23,390 -9%
EB
45
Eastern Bank
Massachusetts
$15.9M -$88K -1,099 -0.5%
FBFS
46
First Business Financial Services
Wisconsin
$15.3M -$5.65M -70,604 -27%
ST
47
Spot Trading
Illinois
$15.2M +$3.09M +38,600 +25%
BHWM
48
Bar Harbor Wealth Management
New Hampshire
$15M -$96.1K -1,200 -0.6%
AA
49
ALPS Advisors
Colorado
$14.2M -$1.43M -17,814 -9%
Capital Fund Management (CFM)
50
Capital Fund Management (CFM)
France
$14.1M +$1.38M +17,195 +11%