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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
1
Commerzbank Aktiengesellschaft
Germany
$680M
2
Goldman Sachs
2
Goldman Sachs
New York
$510M
3
CS
3
Credit Suisse
Switzerland
$96.1M
4
Citigroup
4
Citigroup
New York
$206M
5
MAA
5
Managed Account Advisors
New Jersey
$106M

Top Sellers

1
EA
1
Euclid Advisors
Connecticut
$0
2
Ameriprise
2
Ameriprise
Minnesota
$8.11M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$78.9M
4
PAG
4
Pinnacle Advisory Group
Maryland
$58.9M
5
BTS
5
BB&T Securities
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
151
Huntington National Bank
Ohio
$1.12M -$1.76M -27,270 -61%
FMBTD
152
First Midwest Bank Trust Division
Illinois
$1.11M +$257K +3,970 +30%
NYLIM
153
New York Life Investment Management
New York
$1.1M -$4.24M -65,466 -79%
AUIM
154
Aegon USA Investment Management
Iowa
$1.09M +$4.4K +68 +0.4%
HCP
155
Holt Capital Partners
Texas
$1.07M +$6.47K +100 +0.6%
PAS
156
Partnervest Advisory Services
California
$1.02M +$501K +7,737 +96%
PG
157
PEAK6 Group
Illinois
$1.02M -$38.9K -601 -4%
EAM
158
Eclectica Asset Management
United Kingdom
$1.01M -$2.16M -33,350 -68%
ODCM
159
Old Dominion Capital Management
Virginia
$1.01M -$3.63M -56,134 -78%
DBIA
160
Dumont & Blake Investment Advisors
New Jersey
$1.01M +$26K +401 +3%
AI
161
Atria Investments
North Carolina
$995K -$9.9M -152,933 -91%
Citadel Advisors
162
Citadel Advisors
Florida
$993K +$993K +15,345 New
Twin Tree Management
163
Twin Tree Management
Texas
$991K -$36K -556 -4%
CWM
164
Concert Wealth Management
California
$987K -$800K -12,845 -45%
TCT
165
TIAA CREF Trust
Missouri
$969K -$43.1K -666 -4%
SB
166
Suntrust Banks
Georgia
$967K +$73.8K +1,141 +8%
AHS
167
Aspiriant Holdings S3
California
$964K -$21.4K -330 -2%
MFBTD
168
MB Financial Bank - Trust Department
Illinois
$960K +$960K +14,827 New
CCT
169
Country Club Trust
Missouri
$956K +$54.4K +840 +6%
WA
170
WFG Advisors
Texas
$944K -$5.54M -85,663 -85%
JPMPWA
171
J.P. Morgan Private Wealth Advisors
California
$936K +$59.2K +915 +7%
MBT
172
Montecito Bank & Trust
California
$923K -$131K -2,023 -12%
ASN
173
Advisory Services Network
Georgia
$902K -$334K -5,162 -27%
WI
174
WrapManager Inc
California
$877K -$5.89M -91,074 -87%
MA
175
MUFG Americas
New York
$872K +$77.2K +1,193 +10%
5 6
7
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