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Consumer Discretionary Select Sector SPDR Fund

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
Name Holding Trade Value Shares
Change
Shares
Change %
JCM
201
Janney Capital Management
Pennsylvania
$1.39M -$685K -9,495 -33%
JPMPWA
202
J.P. Morgan Private Wealth Advisors
California
$1.34M -$3.9K -54 -0.3%
FSA
203
Financial Sense Advisors
California
$1.34M +$1.34M +18,550 New
FNBOH
204
First National Bank of Hutchinson
Kansas
$1.33M -$3.39K -47 -0.3%
BKBG
205
BHF Kleinwort Benson Group
Belgium
$1.31M +$74.4K +1,031 +6%
AUIM
206
Aegon USA Investment Management
Iowa
$1.29M -$36.9K -511 -3%
WT
207
Whittier Trust
California
$1.26M -$6.28M -87,055 -83%
Walleye Trading
208
Walleye Trading
New York
$1.26M +$1.26M +17,398 New
FMBTD
209
First Midwest Bank Trust Division
Illinois
$1.25M -$7.22K -100 -0.6%
PAG
210
Private Advisor Group
New Jersey
$1.21M -$78.6K -1,089 -6%
CIA
211
Capital Investment Advisors
Georgia
$1.19M +$443K +6,139 +59%
JGGDR
212
JGP Global Gestao de Recursos
Brazil
$1.19M +$1.19M +16,500 New
HCP
213
Holt Capital Partners
Texas
$1.16M -$16.2K -225 -1%
TPP
214
Triangle Peak Partners
California
$1.13M -$323K -4,475 -22%
SHA
215
Smith Hayes Advisers
Nebraska
$1.13M +$701K +9,720 +164%
CB
216
Commerce Bank
Missouri
$1.11M +$16K +222 +1%
NCM
217
Nelson Capital Management
California
$1.1M +$49.5K +686 +5%
WA
218
WestEnd Advisors
North Carolina
$1.1M +$49.8K +690 +5%
M&T Bank
219
M&T Bank
New York
$1.05M -$37.7K -522 -3%
Fidelity International
220
Fidelity International
Bermuda
$1.03M +$1.03M +14,334 New
MA
221
MUFG Americas
New York
$1.02M +$13.7K +190 +1%
FA
222
FDx Advisors
Illinois
$1M +$253K +3,513 +34%
TCT
223
TIAA CREF Trust
Missouri
$987K +$987K +13,687 New
ASN
224
Advisory Services Network
Georgia
$982K -$535K -7,724 -35%
ACM
225
Alethea Capital Management
Washington
$975K +$975K +13,507 New