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Consumer Discretionary Select Sector SPDR Fund

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
Name Holding Trade Value Shares
Change
Shares
Change %
Janney Montgomery Scott
176
Janney Montgomery Scott
Pennsylvania
$859K +$17K +263 +2%
NCM
177
Nelson Capital Management
California
$858K +$28.6K +441 +3%
AIG
178
American International Group
New York
$811K -$3.5M -54,025 -81%
VFS
179
VSR Financial Services
Kansas
$805K -$92.3K -1,427 -10%
RJFSA
180
Raymond James Financial Services Advisors
Florida
$800K -$2.4M -37,076 -75%
PI
181
Placemark Investments
Illinois
$794K -$43.5M -672,925 -98%
GIM
182
Goelzer Investment Management
Indiana
$790K -$3.82K -59 -0.5%
VDI
183
Vaughan David Investments
Illinois
$783K +$65 +1 +0%
BAC
184
Boys Arnold & Co
North Carolina
$734K +$64.7K +1,000 +10%
CB
185
Commerce Bank
Missouri
$733K -$389 -6 -0.1%
ABC
186
Associated Banc-Corp
Wisconsin
$733K +$48.6K +751 +7%
CIA
187
Capital Investment Advisors
Georgia
$719K +$289K +4,460 +67%
KFA
188
Kays Financial Advisory
Georgia
$697K -$16.7K -258 -2%
PSUF
189
People's United Financial
Connecticut
$684K -$129K -2,000 -16%
DG
190
Davidson & Garrard
Virginia
$683K +$61.7K +953 +10%
DC
191
Davenport & Co
Virginia
$681K -$8.09K -125 -1%
Mariner
192
Mariner
Kansas
$672K -$50.5K -780 -7%
NRS
193
Neville Rodie & Shaw
New York
$667K -$11K -170 -2%
FBNAT
194
FirstMerit Bank N.A. Trustee
Ohio
$661K +$69.8K +1,079 +12%
KFS
195
KMS Financial Services
Washington
$658K -$101K -1,565 -13%
FUBT
196
First United Bank & Trust
Maryland
$646K -$231K -3,565 -26%
QIM
197
Quantitative Investment Management
Virginia
$634K +$116K +1,800 +23%
RCAG
198
Rehmann Capital Advisory Group
Michigan
$610K -$110K -1,696 -15%
SI
199
Stephens Inc
Arkansas
$576K -$14.2K -220 -2%
BRWM
200
B. Riley Wealth Management
Tennessee
$553K +$553K +8,537 New