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Consumer Discretionary Select Sector SPDR Fund
XLY

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 %
FCAS
626
First Command Advisory Services
Texas
$1K -$5K -85 -83%
AFNAS
627
American Financial Network Advisory Services
California
$211 -$300K -21,324 -100%
TH
628
Timber Hill
Connecticut
– -$22.2M -224,843 Closed
Twin Tree Management
629
Twin Tree Management
Texas
– -$15.6M -158,208 Closed
Balyasny Asset Management
630
Balyasny Asset Management
Illinois
– -$14.6M -148,007 Closed
FPCM
631
Financial Partners Capital Management
New York
– -$8.79M -89,027 Closed
Q
632
QVR
California
– -$7.25M -73,474 Closed
RCP
633
Rothschild Capital Partners
New York
– -$6.19M -62,701 Closed
CG
634
Colony Group
Massachusetts
– -$5.51M -55,830 Closed
CIM
635
Confluence Investment Management
Missouri
– -$4.54M -46,011 Closed
XS
636
XR Securities
Illinois
– -$3.66M -37,073 Closed
PCM
637
Price Capital Management
Louisiana
– -$3.53M -35,713 Closed
Renaissance Technologies
638
Renaissance Technologies
New York
– -$3M -30,400 Closed
NM
639
NWI Management
New York
– -$2.96M -30,000 Closed
Susquehanna International Group
640
Susquehanna International Group
Pennsylvania
– -$2.96M -29,997 Closed
HWP
641
Hefty Wealth Partners
Indiana
– -$2.95M -29,883 Closed
CCP
642
Corient Capital Partners
California
– -$2.17M -21,940 Closed
T. Rowe Price Associates
643
T. Rowe Price Associates
Maryland
– -$1.99M -20,200 Closed
MTB
644
Mizuho Trust & Banking
Japan
– -$1.97M -20,000 Closed
CT
645
CPF Texas
Texas
– -$1.95M -19,816 Closed
RMC
646
Regis Management Company
California
– -$1.77M -17,963 Closed
BB
647
Busey Bank
Illinois
– -$1.68M -17,056 Closed
MWM
648
Merriman Wealth Management
Washington
– -$1.41M -14,300 Closed
PSF
649
Pacific Sun Financial
California
– -$1.37M -13,898 Closed
WI
650
WBI Investments
New Jersey
– -$1.36M -13,754 Closed
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