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Consumer Discretionary Select Sector SPDR Fund

689 hedge funds and large institutions have $8.45B invested in Consumer Discretionary Select Sector SPDR Fund in 2018 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 183 increasing their positions, 273 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
689
Holders Change
+20
Holders Change %
+2.99%
% of All Funds
15.38%
Holding in Top 10
36
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-32.08%
% of All Funds
0.8%
New
135
Increased
183
Reduced
273
Closed
107
Calls
$449M
Puts
$499M
Net Calls
-$50.1M
Net Calls Change
+$115M
Name Holding Trade Value Shares
Change
Shares
Change %
CWM
701
Cornerstone Wealth Management
Missouri
-$1.52M -138,554 Closed
TI
702
TTP Investments
California
-$12.9M -110,190 Closed
WFWM
703
Wechter Feldman Wealth Management
New Jersey
-$11.5M -98,141 Closed
KP
704
Keel Point
Alabama
-$11.4M -97,122 Closed
KC
705
Kepos Capital
New York
-$11.3M -96,070 Closed
Asset Management One
706
Asset Management One
Japan
-$9.88M -84,270 Closed
PI
707
PFS Investments
Georgia
-$6.75M -57,613 Closed
AF
708
Alerus Financial
North Dakota
-$6M -51,194 Closed
SLF
709
Sun Life Financial
Ontario, Canada
-$5.66M -48,298 Closed
Twin Tree Management
710
Twin Tree Management
Texas
-$5.09M -43,383 Closed
DWA
711
Dorsey Wright & Associates
California
-$4.81M -41,065 Closed
KCM
712
Kingdon Capital Management
New York
-$4.56M -38,900 Closed
NR
713
Newfound Research
Massachusetts
-$3.95M -33,694 Closed
CANY
714
Caxton Associates (New York)
New York
-$3.81M -32,500 Closed
Renaissance Technologies
715
Renaissance Technologies
New York
-$3.65M -31,100 Closed
Mirae Asset Global Investments
716
Mirae Asset Global Investments
South Korea
-$3.61M -30,798 Closed
WIC
717
Water Island Capital
New York
-$3.23M -27,540 Closed
D.E. Shaw & Co
718
D.E. Shaw & Co
New York
-$3.17M -27,000 Closed
Tudor Investment Corp
719
Tudor Investment Corp
Connecticut
-$3.02M -25,744 Closed
NA
720
Navellier & Associates
Nevada
-$2.91M -24,810 Closed
PCM
721
Penserra Capital Management
California
-$2.43M -20,762 Closed
Natixis Advisors
722
Natixis Advisors
Massachusetts
-$2.21M -18,831 Closed
GIM
723
Guild Investment Management
California
-$1.87M -15,970 Closed
TCM
724
Telos Capital Management
California
-$1.67M -14,230 Closed
LCH
725
Lee Capital Holdings
New York
-$1.53M -13,087 Closed