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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.

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

Top Sellers

1
EA
Euclid Advisors
Connecticut
$0
2
Ameriprise
Ameriprise
Minnesota
$8.11M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$78.9M
4
PAG
Pinnacle Advisory Group
Maryland
$58.9M
5
BTS
BB&T Securities
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
126
Windsor Capital Management
Arizona
$1.63M +$81.3K +1,257 +5%
FFSOTS
127
Fiduciary Financial Services of The Southwest
Texas
$1.61M -$7.44K -115 -0.5%
FAAS
128
First Allied Advisory Services
California
$1.52M -$114K -1,754 -7%
B
129
Barings
North Carolina
$1.51M +$1.19M +18,400 +376%
MPWT
130
MassMutual Private Wealth & Trust
Connecticut
$1.47M +$600K +9,263 +69%
ST
131
Spot Trading
Illinois
$1.46M +$1.46M +22,520 New
MAS
132
Madden Advisory Services
Florida
$1.45M -$37.9K -586 -3%
CCM
133
Chilton Capital Management
Texas
$1.44M +$60.3K +932 +4%
B
134
Baird
Wisconsin
$1.41M -$10.8M -167,681 -89%
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$1.4M -$92.2K -1,425 -6%
ACS
136
Archford Capital Strategies
Illinois
$1.38M +$1.38M +21,357 New
Creative Planning
137
Creative Planning
Kansas
$1.36M +$215K +3,318 +19%
PAG
138
Private Advisor Group
New Jersey
$1.33M -$2.59M -40,050 -66%
SSB
139
Sandy Spring Bank
Maryland
$1.32M +$427K +6,598 +48%
Two Sigma Investments
140
Two Sigma Investments
New York
$1.28M +$1.28M +19,800 New
Northwestern Mutual Wealth Management
141
Northwestern Mutual Wealth Management
Wisconsin
$1.27M +$116K +1,789 +10%
MBT
142
Monroe Bank & Trust
Michigan
$1.27M +$19.1K +295 +2%
IFWM
143
Institute for Wealth Management
Colorado
$1.26M -$1.91M -29,522 -60%
BCM
144
Boltwood Capital Management
California
$1.25M -$6.47K -100 -0.5%
NPC
145
National Planning Corporation
California
$1.23M -$1.42M -21,562 -54%
FNBOH
146
First National Bank of Hutchinson
Kansas
$1.23M +$17.2K +265 +1%
OC
147
Oppenheimer & Co
New York
$1.18M -$989K -15,283 -46%
X
148
Xponance
Pennsylvania
$1.16M +$1.09M +16,850 +1,532%
KeyBank National Association
149
KeyBank National Association
Ohio
$1.16M -$891K -13,766 -43%
TPP
150
Triangle Peak Partners
California
$1.13M +$697K +10,765 +161%
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