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Consumer Discretionary Select Sector SPDR Fund
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Overview Fund Activity

627 hedge funds and large institutions have $9.99B invested in Consumer Discretionary Select Sector SPDR Fund in 2018 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 205 increasing their positions, 236 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
+20
Holders Change %
+3.29%
% of All Funds
14.39%
Holding in Top 10
51
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.08%
% of All Funds
1.17%
New
95
Increased
205
Reduced
236
Closed
68
Calls
$533M
Puts
$727M
Net Calls
-$194M
Net Calls Change
+$137M

Top Buyers

1
CM
Churchill Management
California
+$129M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$98M
3
Wells Fargo
Wells Fargo
California
+$58.7M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$55.1M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
+$52M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$557M
2
Citigroup
Citigroup
New York
-$162M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$160M
4
BlackRock
BlackRock
New York
-$84.6M
5
Barclays
Barclays
United Kingdom
-$77.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
476
Bessemer Group
New Jersey
$253K – – –
RWA
477
River Wealth Advisors
Pennsylvania
$248K -$3.24K -32 -1%
ERIM
478
Eagle Ridge Investment Management
Connecticut
$248K +$248K +2,449 New
CIM
479
Contravisory Investment Management
Massachusetts
$247K -$35.9K -354 -13%
PGFC
480
Peapack-Gladstone Financial Corp
New Jersey
$246K – – –
VAM
481
Verity Asset Management
North Carolina
$246K -$5.26K -52 -2%
MSAM
482
Moloney Securities Asset Management
Missouri
$243K -$23.4K -231 -9%
MFW
483
Meristem Family Wealth
Minnesota
$238K – – –
BCM
484
Brookstone Capital Management
Illinois
$235K -$5.55M -54,906 -96%
CG
485
Caprock Group
Idaho
$235K -$23K -227 -9%
TD Asset Management
486
TD Asset Management
Ontario, Canada
$235K -$8.3K -82 -3%
SBIA
487
Sheaff Brock Investment Advisors
Indiana
$232K +$232K +2,293 New
RG
488
Rikoon Group
New Mexico
$232K +$232K +2,367 New
BAS
489
Brown Advisory Securities
Maryland
$229K +$229K +2,254 New
ML
490
McAdam LLC
Pennsylvania
$228K – – –
SMFS
491
Squar Milner Financial Services
California
$225K +$505 +5 +0.2%
Fisher Asset Management
492
Fisher Asset Management
Washington
$224K -$65.9K -649 -23%
DY
493
Dowling & Yahnke
California
$224K -$2.93K -29 -1%
MPWT
494
MassMutual Private Wealth & Trust
Connecticut
$223K -$51.7K -510 -19%
CFB
495
Cullen/Frost Bankers
Texas
$222K -$4.25K -42 -2%
BL
496
BFSG LLC
California
$222K +$11.2K +111 +5%
OIA
497
Optimum Investment Advisors
Illinois
$218K – – –
LG
498
Leuthold Group
Minnesota
$217K +$217K +2,140 New
CT
499
Chicago Trust
Illinois
$215K – – –
PA
500
PFG Advisors
Arizona
$214K -$14.3K -141 -6%
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