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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change
Shares
Change %
KIA
126
KCM Investment Advisors
California
$4.18M +$1.25M +17,323 +43%
Fidelity Investments
127
Fidelity Investments
Massachusetts
$4.16M +$3.58M +49,646 +620%
EWA
128
EP Wealth Advisors
California
$4.02M +$4.02M +55,673 New
SPL
129
Smart Portfolios LLC
Washington
$3.91M +$3.91M +54,217 New
CCT
130
Country Club Trust
Missouri
$3.77M -$38.6K -535 -1%
PG
131
PEAK6 Group
Illinois
$3.7M +$2.89M +39,986 +354%
F
132
FolioMetrix
Nebraska
$3.65M +$3.65M +52,281 New
Barclays
133
Barclays
United Kingdom
$3.55M +$2.1M +29,211 +146%
SWM
134
Strategic Wealth Management
Washington
$3.52M +$3.52M +48,835 New
QCM
135
Quadrant Capital Management
New Jersey
$3.5M +$83K +1,150 +2%
Janney Montgomery Scott
136
Janney Montgomery Scott
Pennsylvania
$3.37M +$2.31M +32,081 +220%
Stifel Financial
137
Stifel Financial
Missouri
$3.3M +$544K +7,534 +20%
DADC
138
D.A. Davidson & Co
Montana
$3.26M +$754K +10,458 +30%
RIG
139
RiverFront Investment Group
Virginia
$3.26M -$1.67M -23,208 -34%
FBB
140
Fulton Breakefield Broenniman
Maryland
$3.22M +$46.8K +649 +1%
TRCT
141
Tower Research Capital (TRC)
New York
$3.18M +$3.14M +43,459 +7,404%
BCI
142
Brinker Capital Investments
Pennsylvania
$3.18M +$3.18M +44,000 New
SH
143
Scepter Holdings
Texas
$3.17M +$3.17M +43,909 New
FC
144
FCA Corp
Texas
$3.14M -$85.1K -1,179 -3%
CS
145
Cannell & Spears
New York
$3.05M +$1.14M +15,790 +60%
State Street
146
State Street
Massachusetts
$3.01M +$3.01M +41,672 New
TBA
147
Train Babcock Advisors
New York
$2.94M -$20.9K -290 -0.7%
KCM
148
Karp Capital Management
California
$2.92M +$2.92M +40,502 New
GH
149
GAM Holding
Switzerland
$2.89M
FAM
150
Foothills Asset Management
Arizona
$2.86M -$200K -2,771 -7%