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Consumer Discretionary Select Sector SPDR Fund
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Overview Fund Activity

535 hedge funds and large institutions have $7.97B invested in Consumer Discretionary Select Sector SPDR Fund in 2017 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 209 increasing their positions, 165 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
+24
Holders Change %
+4.7%
% of All Funds
13.36%
Holding in Top 10
47
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+30.56%
% of All Funds
1.17%
New
72
Increased
209
Reduced
165
Closed
43
Calls
$313M
Puts
$640M
Net Calls
-$326M
Net Calls Change
+$290M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$350M
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$84M
3
Ameriprise
3
Ameriprise
Minnesota
$143M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$145M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$59.2M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.61B
2
Barclays
2
Barclays
United Kingdom
$1.01B
3
Morgan Stanley
3
Morgan Stanley
New York
$373M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$8.44M
5
MB
5
Mizuho Bank
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$39.6M +$6.6M +73,659 +20%
QIM
27
Quantitative Investment Management
Virginia
$39.5M +$11.1M +124,300 +39%
TAM
28
Tiverton Asset Management
Delaware
$38.2M -$2.27M -25,326 -6%
Millennium Management
29
Millennium Management
New York
$35.4M -$29.8M -332,229 -46%
AAS
30
Annex Advisory Services
Wisconsin
$34.2M +$1.16M +12,902 +4%
US Bancorp
31
US Bancorp
Minnesota
$33.6M -$951K -10,613 -3%
CTB
32
Country Trust Bank
Illinois
$33M +$1.9M +21,168 +6%
RIG
33
RiverFront Investment Group
Virginia
$32M +$285K +3,175 +0.9%
HIIFS
34
Harel Insurance Investments & Financial Services
Israel
$29.8M +$1.65M +18,393 +6%
PVH
35
Psagot Value Holdings
Israel
$28.4M -$2.43M -27,081 -8%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$28.3M +$7.31M +81,594 +35%
LC
37
LNZ Capital
New York
$27.4M -$5.92M -66,000 -18%
Northern Trust
38
Northern Trust
Illinois
$24.9M +$365K +4,068 +1%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$24.5M +$18.4M +204,760 +298%
ST
40
Spinnaker Trust
Maine
$22.8M -$379K -4,231 -2%
UBS AM
41
UBS AM
Illinois
$21.6M +$881K +9,832 +4%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$20.9M +$20.9M +233,686 New
RBA
43
Richard Bernstein Advisors
New York
$20.3M +$20.3M +226,488 New
Stifel Financial
44
Stifel Financial
Missouri
$19.7M +$1.67M +18,562 +9%
Bessemer Group
45
Bessemer Group
New Jersey
$19.5M -$14.9M -166,066 -43%
TSS
46
Two Sigma Securities
New York
$19.3M +$19.3M +215,243 New
USAA
47
United Services Automobile Association
Texas
$18.2M +$18.2M +202,900 New
SLF
48
Sun Life Financial
Ontario, Canada
$17.8M +$15.2M +169,326 +573%
TRCT
49
Tower Research Capital (TRC)
New York
$17.2M +$17.2M +191,471 New
AssetMark Inc
50
AssetMark Inc
California
$17.2M +$12.8M +142,338 +290%
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