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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

306 hedge funds and large institutions have $4.94B invested in Consumer Discretionary Select Sector SPDR Fund in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 104 increasing their positions, 124 reducing their positions, and 69 closing their positions.

Holders
306
Holders Change
-27
Holders Change %
-8.11%
% of All Funds
8.84%
Holding in Top 10
24
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-36.84%
% of All Funds
0.69%
New
43
Increased
104
Reduced
124
Closed
69
Calls
$276M
Puts
$366M
Net Calls
-$90.5M
Net Calls Change
+$409M

Top Buyers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$680M
2
Goldman Sachs
2
Goldman Sachs
New York
$510M
3
CS
3
Credit Suisse
Switzerland
$96.1M
4
Citigroup
4
Citigroup
New York
$206M
5
MAA
5
Managed Account Advisors
New Jersey
$106M

Top Sellers

1
EA
1
Euclid Advisors
Connecticut
$0
2
Ameriprise
2
Ameriprise
Minnesota
$8.11M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$78.9M
4
PAG
4
Pinnacle Advisory Group
Maryland
$58.9M
5
BTS
5
BB&T Securities
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
76
Jane Street
New York
$4.28M +$4.28M +66,122 New
RAM
77
Riggs Asset Management
Pennsylvania
$4.1M -$230K -3,558 -5%
HCMNY
78
Howard Capital Management (New York)
New York
$3.89M +$310K +4,785 +9%
GH
79
GAM Holding
Switzerland
$3.88M – – –
CI Investments Inc
80
CI Investments Inc
Ontario, Canada
$3.66M – – –
JCM
81
Janney Capital Management
Pennsylvania
$3.65M -$105K -1,627 -3%
SIM
82
Sigma Investment Management
Oregon
$3.39M -$3.33M -51,438 -50%
JG
83
Jefferies Group
New York
$3.26M +$3.25M +50,264 +30,837%
PP
84
PDT Partners
New York
$3.18M +$3.18M +49,100 New
TRCT
85
Tower Research Capital (TRC)
New York
$3.11M +$3.11M +48,002 +66,669%
LPC
86
Loeb Partners Corp
New York
$3.11M -$453K -7,000 -13%
MLM
87
Mount Lucas Management
Pennsylvania
$3.1M -$206K -3,180 -6%
SF
88
Synovus Financial
Georgia
$3.03M -$75.5K -1,166 -2%
FAM
89
Foothills Asset Management
Arizona
$2.99M -$48.2K -745 -2%
MFS
90
MSI Financial Services
Massachusetts
$2.97M -$1.23M -18,955 -29%
ACM
91
Antonetti Capital Management
Florida
$2.97M -$5.57K -86 -0.2%
TBA
92
Train Babcock Advisors
New York
$2.91M +$7.77K +120 +0.3%
FC
93
FCA Corp
Texas
$2.83M +$34.3K +530 +1%
FBB
94
Fulton Breakefield Broenniman
Maryland
$2.79M +$38.4K +593 +1%
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$2.75M -$23.4M -361,612 -89%
MCM
96
Moore Capital Management
New York
$2.71M -$5.95M -92,000 -69%
TFA
97
Transamerica Financial Advisors
Florida
$2.7M -$34.1M -526,572 -93%
HJA
98
Hugh Johnson Advisors
New York
$2.68M +$386K +5,970 +17%
BSB
99
Bangor Savings Bank
Maine
$2.59M -$31.7K -489 -1%
KIA
100
KCM Investment Advisors
California
$2.54M +$173K +2,673 +7%
2 3
4
5 6