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Consumer Discretionary Select Sector SPDR Fund

287 hedge funds and large institutions have $5B invested in Consumer Discretionary Select Sector SPDR Fund in 2013 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 121 increasing their positions, 90 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
+23
Holders Change %
+8.71%
% of All Funds
9.31%
Holding in Top 10
32
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.03%
% of All Funds
1.04%
New
52
Increased
121
Reduced
90
Closed
26
Calls
$331M
Puts
$396M
Net Calls
-$65.3M
Net Calls Change
+$48.5M
Name Holding Trade Value Shares
Change
Shares
Change %
AIA
51
Arrow Investment Advisors
Maryland
$14.1M +$603K +15,100 +4%
CS
52
Credit Suisse
Switzerland
$13.6M -$125M -2,055,253 -90%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$13.5M +$6.55K +108 +0%
AGA
54
Accuvest Global Advisors
Utah
$13.1M +$10M +165,685 +324%
BFA
55
Beaumont Financial Advisors
Massachusetts
$13M +$732K +12,079 +6%
SAM
56
Shamrock Asset Management
Texas
$12.6M -$1.34M -22,125 -10%
ADEF
57
Adams Diversified Equity Fund
Maryland
$12.3M +$12.3M +202,900 New
MCM
58
Moore Capital Management
New York
$12.1M +$12.1M +200,000 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$11.7M -$1.96M -32,247 -14%
AA
60
ALPS Advisors
Colorado
$11.6M +$11.6M +190,678 New
BHWM
61
Bar Harbor Wealth Management
New Hampshire
$11.5M -$66.4K -1,095 -0.6%
RJA
62
Raymond James & Associates
Florida
$11.3M +$114K +1,885 +1%
ST
63
Spinnaker Trust
Maine
$11.2M +$671K +11,070 +6%
B
64
Baird
Wisconsin
$11M -$327K -5,391 -3%
DFO
65
Duquesne Family Office
New York
$10.4M +$10.4M +170,800 New
PFS
66
Prospera Financial Services
Texas
$10.3M +$1.33M +21,823 +15%
GC
67
Guggenheim Capital
Illinois
$10.2M +$9.15M +150,894 +852%
AFS
68
Aft Forsyth & Sober
Florida
$10.1M -$87.9K -1,450 -0.9%
VanEck Associates
69
VanEck Associates
New York
$9.95M -$11.3M -186,313 -53%
Northern Trust
70
Northern Trust
Illinois
$9.87M +$371K +6,114 +4%
CP
71
Cinque Partners
California
$9.66M -$2.64M -43,482 -21%
HP
72
HT Partners
Connecticut
$9.62M +$2.88M +47,501 +43%
NG
73
NatWest Group
United Kingdom
$8.72M +$570K +9,400 +7%
Fisher Asset Management
74
Fisher Asset Management
Washington
$8.67M +$818K +13,500 +10%
BOK
75
Bank of Kentucky
Kentucky
$8.46M +$769K +12,678 +10%