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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

450 hedge funds and large institutions have $8.9B invested in Consumer Discretionary Select Sector SPDR Fund in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 147 increasing their positions, 194 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
-37
Holders Change %
-7.6%
% of All Funds
12.01%
Holding in Top 10
57
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-9.52%
% of All Funds
1.52%
New
49
Increased
147
Reduced
194
Closed
80
Calls
$379M
Puts
$1.74B
Net Calls
-$1.36B
Net Calls Change
-$1.54B

Top Buyers

1
CA
Commerzbank Aktiengesellschaft
Germany
+$198M
2
Bank of America
Bank of America
North Carolina
+$179M
3
Morgan Stanley
Morgan Stanley
New York
+$162M
4
Citigroup
Citigroup
New York
+$135M
5
Barclays
Barclays
United Kingdom
+$116M

Top Sellers

1
CSIA
Charles Schwab Investment Advisory
California
-$109M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$102M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$79.6M
4
LPL Financial
LPL Financial
California
-$70.7M
5
PVH
Psagot Value Holdings
Israel
-$56.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPM
201
Bowling Portfolio Management
Ohio
$1.88M +$13.9K +176 +0.7%
EDRH
202
Edmond de Rothschild Holding
Switzerland
$1.88M -$2.41M -30,470 -56%
WA
203
WBH Advisory
Maryland
$1.87M -$260K -3,290 -12%
GL
204
GLG LLC
New York
$1.82M +$1.82M +22,972 New
ABC
205
Associated Banc-Corp
Wisconsin
$1.75M +$69.7K +881 +4%
GT
206
Glenmede Trust
Pennsylvania
$1.68M -$257K -3,255 -13%
MAS
207
Madden Advisory Services
Florida
$1.67M – – –
FFSOTS
208
Fiduciary Financial Services of The Southwest
Texas
$1.67M -$55.4K -700 -3%
Capital Fund Management (CFM)
209
Capital Fund Management (CFM)
France
$1.66M -$6.57M -83,113 -80%
FNT
210
First National Trust
Pennsylvania
$1.66M -$156K -1,974 -9%
ST
211
Sabal Trust
Florida
$1.65M +$97.1K +1,228 +6%
CAN
212
Cetera Advisor Networks
California
$1.64M -$228K -2,869 -12%
HCP
213
Holt Capital Partners
Texas
$1.64M +$121K +1,530 +8%
ICOA
214
Investment Centers of America
North Dakota
$1.58M +$515K +6,494 +48%
TA
215
Teachers Advisors
New York
$1.58M – – –
WCM
216
Weatherstone Capital Management
Colorado
$1.57M +$156K +1,968 +11%
OCM
217
Orleans Capital Management
Louisiana
$1.56M -$7.91K -100 -0.5%
WCM
218
Windsor Capital Management
Arizona
$1.51M -$49.6K -627 -3%
KeyBank National Association
219
KeyBank National Association
Ohio
$1.48M -$498K -6,300 -25%
CB
220
Chemical Bank
Michigan
$1.48M -$86.2K -1,090 -6%
DG
221
Davidson & Garrard
Virginia
$1.48M -$1.27K -16 -0.1%
SWM
222
SVA Wealth Management
Wisconsin
$1.46M +$921K +11,648 +172%
NCM
223
Nelson Capital Management
California
$1.46M +$30.9K +390 +2%
SB
224
Simmons Bank
Arkansas
$1.46M +$1.46M +18,395 New
RFC
225
Regions Financial Corp
Alabama
$1.45M -$676K -8,552 -32%
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