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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 %
GEM
201
Global Endowment Management
North Carolina
$544K
CIC
202
Carnegie Investment Counsel
Ohio
$531K -$49.2K -760 -8%
FBFS
203
First Business Financial Services
Wisconsin
$524K -$5.52M -85,311 -91%
HIM
204
Hanlon Investment Management
New Jersey
$523K +$523K +8,083 New
NA
205
Navellier & Associates
Nevada
$470K -$1.8M -27,888 -79%
BCM
206
Brookstone Capital Management
Illinois
$461K -$7.27M -112,261 -94%
BPC
207
Banque Pictet & Cie
Switzerland
$453K +$453K +7,006 New
PAI
208
Pittenger & Anderson Inc
Nebraska
$430K +$9.7K +150 +2%
BCM
209
BTR Capital Management
California
$426K +$82.6K +1,275 +24%
SJIM
210
St. Johns Investment Management
Florida
$422K +$422K +6,515 New
FHA
211
First Horizon Advisors
Tennessee
$419K
AW
212
ACG Wealth
Georgia
$417K -$138K -2,134 -25%
STIA
213
Stone Toro Investment Advisers
New Jersey
$411K -$2.01K -31 -0.5%
WA
214
WestEnd Advisors
North Carolina
$410K -$87.1K -1,346 -18%
FANJ
215
Financial Architects (New Jersey)
New Jersey
$408K +$146K +2,263 +56%
CCMH
216
Cornerstone Capital Management Holdings
New York
$405K +$405K +6,250 New
KA
217
Kovack Advisors
Florida
$395K +$395K +6,295 New
ECM
218
Exchange Capital Management
Michigan
$391K +$7.83K +121 +2%
AAS
219
Annex Advisory Services
Wisconsin
$388K -$122K -1,889 -24%
BKBG
220
BHF Kleinwort Benson Group
Belgium
$381K +$381K +5,891 New
BF
221
BOK Financial
Oklahoma
$372K
Luther King Capital Management (LKCM)
222
Luther King Capital Management (LKCM)
Texas
$356K -$44K -680 -11%
MAM
223
Marquette Asset Management
Minnesota
$354K
CFC
224
Coyle Financial Counsel
Illinois
$349K +$12K +185 +4%
KIG
225
Kessler Investment Group
Indiana
$348K +$453 +7 +0.1%