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Consumer Discretionary Select Sector SPDR Fund
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Overview Fund Activity

627 hedge funds and large institutions have $9.99B invested in Consumer Discretionary Select Sector SPDR Fund in 2018 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 205 increasing their positions, 236 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
+20
Holders Change %
+3.29%
% of All Funds
14.39%
Holding in Top 10
51
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.08%
% of All Funds
1.17%
New
95
Increased
205
Reduced
236
Closed
68
Calls
$533M
Puts
$727M
Net Calls
-$194M
Net Calls Change
+$137M

Top Buyers

1
CM
Churchill Management
California
+$129M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$98M
3
Wells Fargo
Wells Fargo
California
+$58.7M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$55.1M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
+$52M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$557M
2
Citigroup
Citigroup
New York
-$162M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$160M
4
BlackRock
BlackRock
New York
-$84.6M
5
Barclays
Barclays
United Kingdom
-$77.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNB
176
Ledyard National Bank
$4.33M -$124K -1,220 -3%
1832 Asset Management
177
1832 Asset Management
Ontario, Canada
$4.32M -$2.64M -25,956 -38%
GKWIM
178
Gerber Kawasaki Wealth & Investment Management
California
$4.27M -$118K -1,164 -3%
Nomura Asset Management
179
Nomura Asset Management
Japan
$4.25M – – –
FC
180
FCA Corp
Texas
$4.2M +$203 +2 +0%
QFA
181
Quattro Financial Advisors
Texas
$4.18M -$63.2K -620 -1%
WHG
182
Westwood Holdings Group
Texas
$4.1M -$36.5K -360 -0.9%
PI
183
Parkside Investments
Illinois
$4.06M +$17.7K +175 +0.4%
TAM
184
Tocqueville Asset Management
New York
$4.04M +$773K +7,635 +24%
JPMPWA
185
J.P. Morgan Private Wealth Advisors
California
$3.99M +$1.49M +14,670 +59%
FF
186
Friedenthal Financial
New Jersey
$3.99M +$3.99M +39,338 New
Natixis Advisors
187
Natixis Advisors
Massachusetts
$3.98M +$3.98M +39,253 New
PI
188
PFS Investments
Georgia
$3.97M +$3.97M +39,092 New
OCM
189
Orleans Capital Management
Louisiana
$3.92M -$355K -3,500 -8%
PA
190
Pinnacle Associates
New York
$3.87M +$3.17M +31,303 +451%
KC
191
KHP Capital
Oklahoma
$3.8M -$50.2K -496 -1%
MBT
192
Monroe Bank & Trust
Michigan
$3.73M -$170K -1,681 -4%
SPIA
193
Steward Partners Investment Advisory
New York
$3.72M +$30.2K +298 +0.8%
GHCM
194
Glen Harbor Capital Management
California
$3.7M -$463K -4,576 -11%
Walleye Trading
195
Walleye Trading
New York
$3.67M -$1.93M -19,041 -34%
JGIA
196
Jackson Grant Investment Advisers
Connecticut
$3.51M -$304 -3 -0%
GC
197
Gratia Capital
California
$3.49M -$425K -4,200 -11%
GA
198
GFS Advisors
Texas
$3.47M -$40.5K -400 -1%
TF
199
TIAA FSB
Florida
$3.47M +$305K +3,012 +10%
CRC
200
Curi RMB Capital
Illinois
$3.39M +$51.7K +510 +2%
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