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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

432 hedge funds and large institutions have $8.32B invested in Consumer Discretionary Select Sector SPDR Fund in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 168 increasing their positions, 147 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
-1
Holders Change %
-0.23%
% of All Funds
11.65%
Holding in Top 10
52
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.12%
% of All Funds
1.4%
New
59
Increased
168
Reduced
147
Closed
54
Calls
$414M
Puts
$1.98B
Net Calls
-$1.56B
Net Calls Change
-$838M

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$923M
2
State Street
2
State Street
Massachusetts
$160M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$106M
4
UBS Group
4
UBS Group
Switzerland
$261M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$333M

Top Sellers

1
EA
1
Euclid Advisors
Connecticut
$0
2
Ameriprise
2
Ameriprise
Minnesota
$330M
3
Citigroup
3
Citigroup
New York
$184M
4
FSIM
4
F-Squared Investment Management
Massachusetts
$52.1M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
176
Sabal Trust
Florida
$2.14M -$191K -2,500 -8%
PG
177
Proffitt & Goodson
Tennessee
$2.13M -$85.6K -1,119 -4%
HH
178
Hilltop Holdings
Texas
$2.1M -$41.2K -539 -2%
KeyBank National Association
179
KeyBank National Association
Ohio
$2.08M -$254K -3,320 -11%
CCMH
180
Cornerstone Capital Management Holdings
New York
$2.07M +$289K +3,782 +16%
GLA
181
Great Lakes Advisors
Illinois
$2.05M +$66.7K +872 +3%
CB
182
Commerce Bank
Missouri
$2.04M +$178K +2,323 +10%
NB
183
NBT Bank
New York
$2.03M -$32.1K -420 -2%
BC
184
Bartlett & Co
Ohio
$2M – – –
MP
185
Manifold Partners
California
$1.97M +$364K +4,755 +23%
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
$1.96M +$22.4K +293 +1%
Point72 Asset Management
187
Point72 Asset Management
Connecticut
$1.91M – – –
RAM
188
Riggs Asset Management
Pennsylvania
$1.9M +$1.9M +24,821 New
CCM
189
Chilton Capital Management
Texas
$1.89M +$119K +1,557 +7%
SS
190
Simplicity Solutions
Minnesota
$1.86M +$368K +4,814 +25%
PP
191
Paloma Partners
Connecticut
$1.86M +$102K +1,340 +6%
BPM
192
Bowling Portfolio Management
Ohio
$1.85M -$10.9K -142 -0.6%
RPG
193
Risk Paradigm Group
Texas
$1.82M -$855K -11,184 -32%
BTS
194
BB&T Securities
Virginia
$1.82M -$47.5K -621 -3%
WA
195
WBH Advisory
Maryland
$1.82M +$170K +2,227 +10%
MPWT
196
MassMutual Private Wealth & Trust
Connecticut
$1.8M +$1.07M +15,986 +145%
SG
197
Swarthmore Group
Pennsylvania
$1.79M -$3.52M -46,050 -66%
OC
198
Oppenheimer & Co
New York
$1.76M -$1.07M -14,026 -38%
FNT
199
First National Trust
Pennsylvania
$1.76M -$112K -1,460 -6%
FFSOTS
200
Fiduciary Financial Services of The Southwest
Texas
$1.68M -$106K -1,390 -6%
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8
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