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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

433 hedge funds and large institutions have $8.79B invested in Consumer Discretionary Select Sector SPDR Fund in 2015 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 177 increasing their positions, 133 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+30
Holders Change %
+7.44%
% of All Funds
11.55%
Holding in Top 10
49
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.89%
% of All Funds
1.31%
New
84
Increased
177
Reduced
133
Closed
50
Calls
$894M
Puts
$1.62B
Net Calls
-$725M
Net Calls Change
-$1.12B

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$675M
2
Citigroup
Citigroup
New York
$316M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$284M
4
MAA
Managed Account Advisors
New Jersey
$739M
5
Bank of America
Bank of America
North Carolina
$709M

Top Sellers

1
EA
Euclid Advisors
Connecticut
$356M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$30.9M
3
BlackRock
BlackRock
New York
$121M
4
MCM
MKP Capital Management
New York
$1.88M
5
AssetMark Inc
AssetMark Inc
California
$3.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
176
Northwestern Mutual Wealth Management
Wisconsin
$2.22M +$528K +7,011 +31%
BEC
177
Blue Edge Capital
Virginia
$2.19M -$36K -478 -2%
PG
178
Proffitt & Goodson
Tennessee
$2.18M -$64K -849 -3%
HH
179
Hilltop Holdings
Texas
$2.11M +$292K +3,877 +16%
RCG
180
Ruggie Capital Group
Florida
$2.08M +$70.8K +940 +4%
BSB
181
Bangor Savings Bank
Maine
$2.08M +$375K +4,980 +22%
NB
182
NBT Bank
New York
$2.04M -$58.1K -771 -3%
BC
183
Bartlett & Co
Ohio
$1.97M – – –
GLA
184
Great Lakes Advisors
Illinois
$1.95M -$45.8K -608 -2%
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$1.91M -$861K -11,432 -31%
PP
186
PDT Partners
New York
$1.89M +$1.89M +25,200 New
MCM
187
MKP Capital Management
New York
$1.88M -$119M -1,578,000 -98%
Point72 Asset Management
188
Point72 Asset Management
Connecticut
$1.88M – – –
TSS
189
Two Sigma Securities
New York
$1.86M +$1.86M +24,716 New
FNT
190
First National Trust
Pennsylvania
$1.84M -$164K -2,173 -8%
BPM
191
Bowling Portfolio Management
Ohio
$1.83M -$50.4K -669 -3%
CB
192
Commerce Bank
Missouri
$1.83M +$674K +8,951 +58%
IFWM
193
Institute for Wealth Management
Colorado
$1.82M -$20.7K -275 -1%
RP
194
Reinhart Partners
Wisconsin
$1.8M -$46.7K -620 -3%
UR
195
USCA RIA
Texas
$1.78M +$1.78M +23,652 New
NI
196
Numeric Investors
Massachusetts
$1.76M +$1.76M +23,400 New
FFSOTS
197
Fiduciary Financial Services of The Southwest
Texas
$1.76M -$64.8K -860 -4%
CCMH
198
Cornerstone Capital Management Holdings
New York
$1.75M -$1.13M -15,043 -39%
CCM
199
Chilton Capital Management
Texas
$1.74M -$65.1K -864 -4%
PP
200
Paloma Partners
Connecticut
$1.73M -$12.7M -169,286 -88%
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