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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

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

Top Buyers

1
MAA
Managed Account Advisors
New Jersey
$516M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$173M
3
Goldman Sachs
Goldman Sachs
New York
$466M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$156M
5
MCM
MKP Capital Management
New York
$116M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$16.3M
2
Bank of America
Bank of America
North Carolina
$489M
3
Citigroup
Citigroup
New York
$47.9M
4
FIG
Fortress Investment Group
New York
$12.6M
5
CA
Commerzbank Aktiengesellschaft
Germany
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
DS
176
DRW Securities
Illinois
$1.91M +$1.91M +26,400 New
BC
177
Bartlett & Co
Ohio
$1.89M – – –
LPC
178
Loeb Partners Corp
New York
$1.88M -$866K -12,000 -32%
WCM
179
Windsor Capital Management
Arizona
$1.85M -$24.6K -341 -1%
OL
180
Orbitronix LP
California
$1.8M +$1.8M +25,000 New
Point72 Asset Management
181
Point72 Asset Management
Connecticut
$1.8M +$1.8M +25,000 New
RP
182
Reinhart Partners
Wisconsin
$1.77M -$867K -12,010 -33%
IFWM
183
Institute for Wealth Management
Colorado
$1.77M +$409K +5,674 +30%
FFSOTS
184
Fiduciary Financial Services of The Southwest
Texas
$1.75M -$46.5K -645 -3%
HH
185
Hilltop Holdings
Texas
$1.74M +$379K +5,251 +28%
SBWM
186
Sunflower Bank Wealth Management
Arizona
$1.74M +$1.74M +24,082 New
CCM
187
Chilton Capital Management
Texas
$1.73M +$3.17K +44 +0.2%
VKH
188
Virtu KCG Holdings
New York
$1.69M +$1.69M +23,391 New
MFS
189
MSI Financial Services
Massachusetts
$1.65M +$2.24K +31 +0.1%
MPWT
190
MassMutual Private Wealth & Trust
Connecticut
$1.64M -$138K -1,919 -8%
BSB
191
Bangor Savings Bank
Maine
$1.63M -$34.2K -474 -2%
Northwestern Mutual Wealth Management
192
Northwestern Mutual Wealth Management
Wisconsin
$1.62M +$33.1K +458 +2%
CWM
193
Concert Wealth Management
California
$1.61M +$94.9K +1,316 +6%
MCM
194
Millie Capital Management
California
$1.61M +$1.61M +22,348 New
MAS
195
Madden Advisory Services
Florida
$1.57M -$18K -249 -1%
BCM
196
Boltwood Capital Management
California
$1.55M +$3.61K +50 +0.2%
OC
197
Oppenheimer & Co
New York
$1.53M +$222K +3,074 +17%
MWVC
198
Morgens Waterfall Vintiadis & Co
New York
$1.44M +$1.44M +20,000 New
CAN
199
Cetera Advisor Networks
California
$1.44M +$314K +4,357 +28%
BAAM
200
Baker Avenue Asset Management
California
$1.42M -$649 -9 -0%
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