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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

433 hedge funds and large institutions have $8.79B invested in Consumer Discretionary Select Sector SPDR Fund in 2015 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 177 increasing their positions, 133 reducing their positions, and 50 closing their positions.

Holders
433
Holders Change
+30
Holders Change %
+7.44%
% of All Funds
11.55%
Holding in Top 10
49
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.89%
% of All Funds
1.31%
New
84
Increased
177
Reduced
133
Closed
50
Calls
$894M
Puts
$1.62B
Net Calls
-$725M
Net Calls Change
-$1.12B

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$675M
2
Citigroup
2
Citigroup
New York
$316M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$284M
4
MAA
4
Managed Account Advisors
New Jersey
$739M
5
Bank of America
5
Bank of America
North Carolina
$709M

Top Sellers

1
EA
1
Euclid Advisors
Connecticut
$356M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$30.9M
3
BlackRock
3
BlackRock
New York
$121M
4
MCM
4
MKP Capital Management
New York
$1.88M
5
AssetMark Inc
5
AssetMark Inc
California
$3.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cohen & Steers
76
Cohen & Steers
New York
$10.9M +$221K +2,935 +2%
ST
77
Spinnaker Trust
Maine
$10.5M -$108K -1,433 -1%
ACM
78
Aviance Capital Management
Florida
$10.4M +$10.4M +137,541 New
PWM
79
Patriot Wealth Management
Texas
$9.52M +$340K +4,514 +4%
KHLMTHM
80
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$9.49M +$4.3M +55,931 +83%
QIM
81
Quantitative Investment Management
Virginia
$9.38M +$9.38M +124,500 New
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$9.22M +$775K +10,291 +9%
HAM
83
Hillswick Asset Management
Connecticut
$9.12M – – –
Loomis, Sayles & Company
84
Loomis, Sayles & Company
Massachusetts
$9.12M +$8.16M +108,265 +847%
HighTower Advisors
85
HighTower Advisors
Illinois
$8.94M +$970K +12,869 +12%
CC
86
Chanos & Company
New York
$8.8M -$2.5M -33,116 -22%
MLM
87
Mount Lucas Management
Pennsylvania
$8.73M -$366K -4,851 -4%
AIG
88
American International Group
New York
$8.58M +$1.86M +24,660 +28%
V
89
Veritable
Delaware
$8.43M -$83K -1,101 -1%
Millennium Management
90
Millennium Management
New York
$8.36M +$2.21M +29,354 +36%
MC
91
Martin & Co
Tennessee
$8.25M +$46K +610 +0.6%
LPC
92
Loeb Partners Corp
New York
$8.25M +$6.29M +83,500 +321%
BWM
93
Biltmore Wealth Management
Arizona
$7.73M -$3.01M -39,927 -28%
CCMG
94
Clark Capital Management Group
Pennsylvania
$7.57M +$7.57M +100,511 New
FPCM
95
Financial Partners Capital Management
New York
$7.56M +$7.23M +95,939 +2,156%
WCM
96
Wunderlich Capital Managemnt
Tennessee
$7.46M +$7.46M +99,027 New
CIM
97
Confluence Investment Management
Missouri
$7.22M -$111K -1,479 -2%
NYLIM
98
New York Life Investment Management
New York
$7.14M -$2.07M -27,459 -22%
BFEC
99
Benjamin F. Edwards & Company
Missouri
$7.07M -$153K -2,036 -2%
FF
100
Friedenthal Financial
New Jersey
$6.94M +$6.94M +92,092 New
2 3
4
5 6