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Consumer Discretionary Select Sector SPDR Fund

403 hedge funds and large institutions have $7.1B invested in Consumer Discretionary Select Sector SPDR Fund in 2014 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 158 increasing their positions, 89 reducing their positions, and 29 closing their positions.

Holders
403
Holders Change
+84
Holders Change %
+26.33%
% of All Funds
10.76%
Holding in Top 10
45
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+60.71%
% of All Funds
1.2%
New
117
Increased
158
Reduced
89
Closed
29
Calls
$729M
Puts
$330M
Net Calls
+$399M
Net Calls Change
+$390M
Name Market Value Shares Shares
Change
Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$10.3M 142,600 +142,600 New
BWM
77
Biltmore Wealth Management
Arizona
$10.3M 142,493 +142,493 New
Cohen & Steers
78
Cohen & Steers
New York
$10.2M 141,491 +65,862 +87%
ST
79
Spinnaker Trust
Maine
$10.2M 141,356 +981 +0.7%
BCM
80
BBT Capital Management
Texas
$10.1M 140,000 +140,000 New
SG
81
Swarthmore Group
Pennsylvania
$9.9M 137,275 -573,050 -81%
GC
82
Guggenheim Capital
Illinois
$9.5M 131,700 -46,500 -26%
BCM
83
Brookstone Capital Management
Illinois
$8.86M 122,735 +44,847 +58%
NYLIM
84
New York Life Investment Management
New York
$8.82M 122,173 +80,928 +196%
PWM
85
Patriot Wealth Management
Texas
$8.79M 121,846 +2,358 +2%
HAM
86
Hillswick Asset Management
Connecticut
$8.74M 121,075 +121,075 New
MLM
87
Mount Lucas Management
Pennsylvania
$8.71M 120,694 +10,815 +10%
Nomura Holdings
88
Nomura Holdings
Japan
$8.28M 115,448 +111,894 +3,148%
V
89
Veritable
Delaware
$8.15M 112,975 +889 +0.8%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$8.08M 112,021 +48,631 +77%
MC
91
Martin & Co
Tennessee
$7.86M 108,923 +1,070 +1%
CP
92
Cinque Partners
California
$7.84M 108,665 -51,444 -32%
HighTower Advisors
93
HighTower Advisors
Illinois
$7.63M 105,704 +22,029 +26%
CIM
94
Confluence Investment Management
Missouri
$7.02M 97,262 +12,318 +15%
HP
95
HT Partners
Connecticut
$6.99M 96,814 -136,023 -58%
BFEC
96
Benjamin F. Edwards & Company
Missouri
$6.91M 95,806 +7,564 +9%
UFA
97
US Financial Advisors
Massachusetts
$6.62M 91,775 +91,775 New
AIG
98
American International Group
New York
$6.44M 89,272 -3,857 -4%
TFA
99
Toth Financial Advisory
Virginia
$6.26M 86,786 +1,419 +2%
WAS
100
Winch Advisory Services
Wisconsin
$6.16M 85,344 +83,145 +3,781%