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Consumer Discretionary Select Sector SPDR Fund

669 hedge funds and large institutions have $12.3B invested in Consumer Discretionary Select Sector SPDR Fund in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 253 increasing their positions, 238 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
669
Holders Change
+10
Holders Change %
+1.52%
% of All Funds
15.32%
Holding in Top 10
53
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-8.62%
% of All Funds
1.21%
New
66
Increased
253
Reduced
238
Closed
55
Calls
$423M
Puts
$588M
Net Calls
-$165M
Net Calls Change
-$103M
Name Holding Trade Value Shares
Change
Shares
Change %
N
26
Natixis
France
$66.3M +$276K +2,354 +0.4%
ECM
27
Element Capital Management
New York
$62.6M +$9.71M +82,820 +18%
PAG
28
Pinnacle Advisory Group
Maryland
$56.3M -$15M -127,852 -21%
ONB
29
Old National Bancorp
Indiana
$54.1M -$3.79M -32,306 -7%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$53.4M +$6.59M +56,179 +14%
UCFA
31
United Capital Financial Advisors
Texas
$51.3M +$41.1M +350,677 +403%
AAS
32
Annex Advisory Services
Wisconsin
$49.7M +$768K +6,550 +2%
US Bancorp
33
US Bancorp
Minnesota
$47.9M +$1.22M +10,398 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
34
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$46.4M -$4.28M -36,527 -8%
BTS
35
BB&T Securities
Virginia
$44.2M -$7.99M -68,182 -15%
CTB
36
Country Trust Bank
Illinois
$43.8M +$721K +6,147 +2%
KIA
37
KCM Investment Advisors
California
$42.8M -$2.31M -19,678 -5%
PIM
38
Parker Investment Management
California
$41.7M +$625K +5,336 +2%
MTB
39
Mizuho Trust & Banking
Japan
$41M +$41M +350,000 New
RIG
40
RiverFront Investment Group
Virginia
$40.5M -$428K -3,648 -1%
TEE
41
Tibra Equities Europe
United Kingdom
$40.2M +$40.2M +343,160 New
PI
42
Putnam Investments
Massachusetts
$40M -$5.86M -49,997 -13%
AssetMark Inc
43
AssetMark Inc
California
$39.1M +$11.6M +98,816 +42%
HIIFS
44
Harel Insurance Investments & Financial Services
Israel
$36.6M -$163K -1,387 -0.4%
UBS AM
45
UBS AM
Illinois
$36.6M +$1.19M +10,186 +3%
MIH
46
Meitav Investment House
Israel
$36.3M +$35.4K +302 +0.1%
CWM
47
CIBC World Markets
New York
$35.2M +$35.2M +300,000 New
Citadel Advisors
48
Citadel Advisors
Florida
$34.5M +$24.9M +212,003 +257%
AII
49
AGF Investments Inc
Ontario, Canada
$32.9M -$26.6M -226,802 -45%
Northern Trust
50
Northern Trust
Illinois
$32.9M +$644K +5,495 +2%