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Consumer Discretionary Select Sector SPDR Fund

287 hedge funds and large institutions have $5B invested in Consumer Discretionary Select Sector SPDR Fund in 2013 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 121 increasing their positions, 90 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
+23
Holders Change %
+8.71%
% of All Funds
9.31%
Holding in Top 10
32
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.03%
% of All Funds
1.04%
New
52
Increased
121
Reduced
90
Closed
26
Calls
$331M
Puts
$396M
Net Calls
-$65.3M
Net Calls Change
+$48.5M
Name Holding Trade Value Shares
Change
Shares
Change %
TMC
176
Trellus Management Company
Florida
$909K +$909K +15,000 New
Renaissance Technologies
177
Renaissance Technologies
New York
$849K -$710K -11,700 -46%
VFS
178
VSR Financial Services
Kansas
$833K +$833K +13,740 New
SB
179
Suntrust Banks
Georgia
$824K +$69.4K +1,147 +9%
SSB
180
Sandy Spring Bank
Maryland
$791K +$297K +4,906 +60%
NCM
181
Nelson Capital Management
California
$785K +$24.3K +400 +3%
GIM
182
Goelzer Investment Management
Indiana
$772K -$852K -14,047 -52%
FUBT
183
First United Bank & Trust
Maryland
$771K +$27.6K +455 +4%
PSUF
184
People's United Financial
Connecticut
$762K +$140K +2,302 +22%
JPMPWA
185
J.P. Morgan Private Wealth Advisors
California
$733K -$13.9K -230 -2%
VDI
186
Vaughan David Investments
Illinois
$733K
AAS
187
Annex Advisory Services
Wisconsin
$722K -$102K -1,684 -12%
MWAM
188
Mariner Wealth Advisors (Madison)
Kansas
$722K +$28.5K +470 +4%
AUIM
189
Aegon USA Investment Management
Iowa
$712K +$287K +4,737 +68%
RCAG
190
Rehmann Capital Advisory Group
Michigan
$675K +$675K +11,128 New
RIA
191
Regal Investment Advisors
Michigan
$672K +$547K +9,018 +436%
FSA
192
Financial Sense Advisors
California
$651K +$408K +6,735 +168%
VKH
193
Virtu KCG Holdings
New York
$650K +$650K +10,729 New
DC
194
Davenport & Co
Virginia
$645K -$30.3K -500 -4%
ABC
195
Associated Banc-Corp
Wisconsin
$617K +$617K +10,183 New
MMLI
196
Massachusetts Mutual Life Insurance
Massachusetts
$615K +$615K +10,145 New
PA
197
Pinnacle Associates
New York
$608K -$12.1K -200 -2%
CB
198
Commerce Bank
Missouri
$605K +$372K +6,143 +160%
VF
199
Virtu Financial
New York
$601K -$3.46M -57,003 -85%
EWM
200
Elite Wealth Management
Washington
$588K +$588K +9,694 New