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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

299 hedge funds and large institutions have $4.7B invested in Consumer Discretionary Select Sector SPDR Fund in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 93 increasing their positions, 126 reducing their positions, and 46 closing their positions.

Holders
299
Holders Change
-7
Holders Change %
-2.29%
% of All Funds
8.6%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.69%
New
41
Increased
93
Reduced
126
Closed
46
Calls
$210M
Puts
$231M
Net Calls
-$21M
Net Calls Change
+$69.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$221M
2
Bank of America
2
Bank of America
North Carolina
$790M
3
FIG
3
Fortress Investment Group
New York
$129M
4
MAA
4
Managed Account Advisors
New Jersey
$196M
5
MSU
5
Maple Securities USA
New Jersey
$35M

Top Sellers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$351M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$0
3
State Street
3
State Street
Massachusetts
$321K
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$4.96M
5
Citigroup
5
Citigroup
New York
$148M
Name Market Value Shares Shares
Change 		Shares
Change %
CCT
76
Country Club Trust
Missouri
$3.67M 55,004 +40,235 +272%
ACS
77
Archford Capital Strategies
Illinois
$3.63M 54,361 +33,004 +155%
GH
78
GAM Holding
Switzerland
$3.34M 50,000 -10,000 -17%
CI Investments Inc
79
CI Investments Inc
Ontario, Canada
$3.24M 48,500 -8,000 -14%
LPC
80
Loeb Partners Corp
New York
$3.2M 48,000 – –
RP
81
Reinhart Partners
Wisconsin
$3.15M 47,150 -22,480 -32%
QCM
82
Quadrant Capital Management
New Jersey
$3.14M 47,000 +47,000 New
SF
83
Synovus Financial
Georgia
$3.05M 45,740 -1,093 -2%
FAM
84
Foothills Asset Management
Arizona
$3.02M 45,185 -945 -2%
FC
85
FCA Corp
Texas
$2.99M 44,764 +1,120 +3%
FBB
86
Fulton Breakefield Broenniman
Maryland
$2.95M 44,213 +1,048 +2%
Millennium Management
87
Millennium Management
New York
$2.88M 43,186 +17,922 +71%
TFA
88
Transamerica Financial Advisors
Florida
$2.83M 42,373 +718 +2%
TBA
89
Train Babcock Advisors
New York
$2.71M 40,616 -4,404 -10%
KIA
90
KCM Investment Advisors
California
$2.66M 39,800 +572 +1%
Stifel Financial
91
Stifel Financial
Missouri
$2.57M 38,513 +7,522 +24%
ST
92
Sabal Trust
Florida
$2.49M 37,258 -685 -2%
AssetMark Inc
93
AssetMark Inc
California
$2.45M 36,686 -70,782 -66%
NYLIM
94
New York Life Investment Management
New York
$2.45M 36,632 +19,685 +116%
FCI
95
Financial Counselors Inc
Kansas
$2.4M 35,909 +25 +0.1%
BHB
96
Bank Hapoalim BM
Israel
$2.24M 33,583 +1,942 +6%
VF
97
Virtu Financial
New York
$2.24M 33,582 +33,582 New
WA
98
Winfield Associates
Ohio
$2.18M 32,627 +5,984 +22%
HJA
99
Hugh Johnson Advisors
New York
$2.08M 31,180 -10,280 -25%
SSWM
100
Smith Salley Wealth Management
North Carolina
$2.06M 30,918 -459 -1%
2 3
4
5 6