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Consumer Discretionary Select Sector SPDR Fund

487 hedge funds and large institutions have $8.59B invested in Consumer Discretionary Select Sector SPDR Fund in 2015 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 199 increasing their positions, 128 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+59
Holders Change %
+13.79%
% of All Funds
12.79%
Holding in Top 10
63
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+14.55%
% of All Funds
1.65%
New
105
Increased
199
Reduced
128
Closed
40
Calls
$983M
Puts
$799M
Net Calls
+$184M
Net Calls Change
-$190M
Name Holding Trade Value Shares
Change
Shares
Change %
AIG
151
American International Group
New York
$4.57M +$1.83M +23,389 +67%
EWA
152
EP Wealth Advisors
California
$4.52M +$4.52M +57,784 New
HIM
153
Hanlon Investment Management
New Jersey
$4.51M +$4.51M +57,667 New
SG Americas Securities
154
SG Americas Securities
New York
$4.45M -$146M -1,868,899 -97%
Fidelity Investments
155
Fidelity Investments
Massachusetts
$4.37M +$52.3K +669 +1%
BAAM
156
Baker Avenue Asset Management
California
$4.32M +$4.32M +55,273 New
EDRH
157
Edmond de Rothschild Holding
Switzerland
$4.24M +$350K +4,480 +9%
SBWM
158
Sunflower Bank Wealth Management
Arizona
$4.19M +$11.7K +150 +0.3%
FIM
159
Freedom Investment Management
Connecticut
$4.1M +$4.1M +52,509 New
MIAN
160
Mariner Independent Advisor Network
Kansas
$3.98M +$182K +2,323 +5%
Nomura Holdings
161
Nomura Holdings
Japan
$3.93M +$3.93M +50,215 New
FEG
162
Financial Enhancement Group
Indiana
$3.92M +$573K +7,328 +17%
QIM
163
Quantitative Investment Management
Virginia
$3.89M +$2.2M +28,100 +129%
VIA
164
Virtus Investment Advisers
Connecticut
$3.88M -$2.25M -28,849 -37%
SWM
165
Strategic Wealth Management
Washington
$3.87M
AI
166
Atria Investments
North Carolina
$3.86M +$1.64M +22,287 +74%
SSB
167
Sandy Spring Bank
Maryland
$3.85M -$57.1K -731 -1%
QCM
168
Quadrant Capital Management
New Jersey
$3.71M +$17.2K +220 +0.5%
SI
169
Stephens Inc
Arkansas
$3.7M +$620K +7,933 +20%
SAM
170
Stringer Asset Management
Tennessee
$3.69M +$39.2K +501 +1%
NYLIM
171
New York Life Investment Management
New York
$3.6M -$8.52M -108,968 -70%
CCMH
172
Cornerstone Capital Management Holdings
New York
$3.6M -$977K -12,504 -21%
FC
173
FCA Corp
Texas
$3.57M +$18.1K +231 +0.5%
GKWIM
174
Gerber Kawasaki Wealth & Investment Management
California
$3.47M +$3.47M +44,338 New
MFS
175
MSI Financial Services
Massachusetts
$3.45M +$1.95M +24,935 +130%