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Consumer Discretionary Select Sector SPDR Fund
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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 %
SSB
126
Sandy Spring Bank
Maryland
$1.41M 21,126 +739 +4%
IFWM
127
Institute for Wealth Management
Colorado
$1.37M 20,493 +997 +5%
BCM
128
Boltwood Capital Management
California
$1.3M 19,440 +175 +0.9%
MBT
129
Monroe Bank & Trust
Michigan
$1.27M 18,974 -590 -3%
AUIM
130
Aegon USA Investment Management
Iowa
$1.25M 18,744 +1,836 +11%
Northwestern Mutual Wealth Management
131
Northwestern Mutual Wealth Management
Wisconsin
$1.25M 18,715 -882 -5%
PAG
132
Private Advisor Group
New Jersey
$1.25M 18,675 -1,880 -9%
OC
133
Oppenheimer & Co
New York
$1.23M 18,469 +172 +0.9%
FNBOH
134
First National Bank of Hutchinson
Kansas
$1.23M 18,448 -475 -3%
KeyBank National Association
135
KeyBank National Association
Ohio
$1.22M 18,250 +365 +2%
ACM
136
Avalon Capital Management
California
$1.19M 17,884 +17,884 New
FMBTD
137
First Midwest Bank Trust Division
Illinois
$1.17M 17,519 +320 +2%
Parallax Volatility Advisers
138
Parallax Volatility Advisers
California
$1.17M 17,480 +17,480 New
Barclays
139
Barclays
United Kingdom
$1.17M 17,708 -122,595 -87%
NPC
140
National Planning Corporation
California
$1.12M 16,800 -1,850 -10%
HCP
141
Holt Capital Partners
Texas
$1.11M 16,608 +125 +0.8%
BKBG
142
BHF Kleinwort Benson Group
Belgium
$1.05M 15,692 +9,801 +166%
HighTower Advisors
143
HighTower Advisors
Illinois
$1.04M 15,635 -11,409 -42%
BPC
144
Banque Pictet & Cie
Switzerland
$1.03M 15,474 +8,468 +121%
WA
145
WFG Advisors
Texas
$1M 15,007 +422 +3%
RJFSA
146
Raymond James Financial Services Advisors
Florida
$974K 14,589 +2,224 +18%
JPMPWA
147
J.P. Morgan Private Wealth Advisors
California
$966K 14,479 +2 +0%
Janney Montgomery Scott
148
Janney Montgomery Scott
Pennsylvania
$954K 14,298 +1,022 +8%
NCM
149
Nelson Capital Management
California
$947K 14,188 +935 +7%
ASN
150
Advisory Services Network
Georgia
$935K 14,003 +61 +0.4%
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6
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