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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

607 hedge funds and large institutions have $10.2B invested in Consumer Discretionary Select Sector SPDR Fund in 2017 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 201 increasing their positions, 179 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
607
Holders Change
+95
Holders Change %
+18.55%
% of All Funds
13.79%
Holding in Top 10
49
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+63.33%
% of All Funds
1.11%
New
147
Increased
201
Reduced
179
Closed
48
Calls
$539M
Puts
$871M
Net Calls
-$331M
Net Calls Change
-$310M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$372M
2
QIM
2
Quantitative Investment Management
Virginia
$148M
3
Barclays
3
Barclays
United Kingdom
$454M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$212M
5
Citigroup
5
Citigroup
New York
$215M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$811M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$0
3
Ameriprise
3
Ameriprise
Minnesota
$143M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$30.5M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$45.9M +$1.4M +14,157 +3%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$43.8M +$3.06M +31,028 +8%
CS
28
Credit Suisse
Switzerland
$43.5M -$18.2M -183,994 -29%
PAG
29
Pinnacle Advisory Group
Maryland
$41.5M -$760K -7,699 -2%
AAS
30
Annex Advisory Services
Wisconsin
$39.7M +$1.03M +10,417 +3%
Parallax Volatility Advisers
31
Parallax Volatility Advisers
California
$38.7M +$25.8M +261,535 +200%
TAM
32
Tiverton Asset Management
Delaware
$38.1M -$2.01M -20,334 -5%
Nomura Holdings
33
Nomura Holdings
Japan
$37.9M +$37.9M +384,800 New
US Bancorp
34
US Bancorp
Minnesota
$37.2M +$26.6K +270 +0.1%
USAA
35
United Services Automobile Association
Texas
$37.1M – – –
RIG
36
RiverFront Investment Group
Virginia
$35.8M +$257K +2,605 +0.7%
BTS
37
BB&T Securities
Virginia
$35.2M +$10.5M +106,553 +43%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$33M +$24.2M +245,039 +275%
HIIFS
39
Harel Insurance Investments & Financial Services
Israel
$32.6M +$1.58M +15,999 +5%
CTB
40
Country Trust Bank
Illinois
$32.5M -$26.1K -264 -0.1%
NMIFOAC
41
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$31.4M -$23.6M -239,000 -43%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$30.5M -$32.4M -328,557 -52%
Citadel Advisors
43
Citadel Advisors
Florida
$29M +$27.4M +278,014 +1,796%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$28.9M +$964K +9,769 +3%
Northern Trust
45
Northern Trust
Illinois
$27.1M -$975K -9,878 -3%
UBS AM
46
UBS AM
Illinois
$26.3M +$1.42M +14,421 +6%
American Century Companies
47
American Century Companies
Missouri
$25.7M +$3.4M +34,451 +15%
SG
48
Swarthmore Group
Pennsylvania
$22.6M +$9.09M +92,075 +67%
TH
49
Timber Hill
Connecticut
$22.2M +$22.2M +224,843 New
ST
50
Spinnaker Trust
Maine
$21.8M -$3.59M -36,347 -14%
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