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Consumer Discretionary Select Sector SPDR Fund

333 hedge funds and large institutions have $5.79B invested in Consumer Discretionary Select Sector SPDR Fund in 2013 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 123 increasing their positions, 107 reducing their positions, and 27 closing their positions.

Holders
333
Holders Change
+46
Holders Change %
+16.03%
% of All Funds
9.67%
Holding in Top 10
38
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+18.75%
% of All Funds
1.1%
New
76
Increased
123
Reduced
107
Closed
27
Calls
$249M
Puts
$748M
Net Calls
-$499M
Net Calls Change
-$434M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$538M 8,052,919 +366,010 +5%
Wells Fargo
2
Wells Fargo
California
$478M 7,152,985 -178,560 -2%
EA
3
Euclid Advisors
Connecticut
$407M 6,092,280 +377,630 +7%
Morgan Stanley
4
Morgan Stanley
New York
$365M 5,460,181 +982,694 +22%
Goldman Sachs
5
Goldman Sachs
New York
$344M 5,143,908 +1,354,529 +36%
CA
6
Commerzbank Aktiengesellschaft
Germany
$251M 4,000,000 +1,748,239 +78%
Ameriprise
7
Ameriprise
Minnesota
$229M 3,428,605 +613,406 +22%
U
8
UBS
Switzerland
$215M 3,213,239 +606,307 +23%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$207M 3,094,704 -82,245 -3%
PAG
10
Pinnacle Advisory Group
Maryland
$169M 2,647,529 +1,328,707 +101%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$166M 2,488,000 +2,000,000 +410%
Citigroup
12
Citigroup
New York
$124M 1,862,829 -691,521 -27%
Deutsche Bank
13
Deutsche Bank
Germany
$111M 1,660,666 -608,459 -27%
BTS
14
BB&T Securities
Virginia
$109M 162,682 +8,971 +6%
State Street
15
State Street
Massachusetts
$102M 1,522,214 +1,263,773 +489%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$98.2M 1,468,760 +33,841 +2%
LMIM
17
Lockheed Martin Investment Management
Maryland
$93.3M 1,395,925 -699,575 -33%
FSIM
18
F-Squared Investment Management
Massachusetts
$77.1M 1,154,399 +715,480 +163%
SG Americas Securities
19
SG Americas Securities
New York
$71.2M 1,065,735 -177,328 -14%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$66.2M 991,261 +938,924 +1,794%
AssetMark Inc
21
AssetMark Inc
California
$64.8M 969,454 +182,826 +23%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$45.9M 687,013 +28,709 +4%
PI
23
Placemark Investments
Illinois
$45.8M 685,196 +89,333 +15%
DWA
24
Dorsey Wright & Associates
California
$38.5M 587,661 +54,488 +10%
TFA
25
Transamerica Financial Advisors
Florida
$38M 568,227 +107,130 +23%