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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.

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 Market Value Shares Shares
Change
Shares
Change %
CA
1
Commerzbank Aktiengesellschaft
Germany
$680M 10,500,000 +6,500,000 +163%
Bank of America
2
Bank of America
North Carolina
$583M 9,007,995 +955,076 +12%
Goldman Sachs
3
Goldman Sachs
New York
$510M 7,878,024 +2,734,116 +53%
Wells Fargo
4
Wells Fargo
California
$454M 7,010,913 -142,072 -2%
Morgan Stanley
5
Morgan Stanley
New York
$250M 3,865,974 -1,594,207 -29%
U
6
UBS
Switzerland
$241M 3,724,691 +511,452 +16%
Citigroup
7
Citigroup
New York
$206M 3,183,036 +1,320,207 +71%
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$184M 2,848,628 +360,628 +14%
MAA
9
Managed Account Advisors
New Jersey
$106M 1,634,689 +1,271,987 +351%
State Street
10
State Street
Massachusetts
$101M 1,559,068 +36,854 +2%
CS
11
Credit Suisse
Switzerland
$96.1M 1,485,030 +1,340,870 +930%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$79.8M 1,233,363 +242,102 +24%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$78.9M 1,219,036 -1,875,668 -61%
SGI
14
Swan Global Investments
Colorado
$77.4M 1,214,514 +808,256 +199%
LMIM
15
Lockheed Martin Investment Management
Maryland
$74.1M 1,144,894 -251,031 -18%
LPL Financial
16
LPL Financial
California
$60.3M 931,708 +514,078 +123%
PAG
17
Pinnacle Advisory Group
Maryland
$58.9M 909,894 -1,737,635 -66%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$52.3M 808,844 +283,706 +54%
Deutsche Bank
19
Deutsche Bank
Germany
$47M 725,746 -934,920 -56%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$46.5M 719,044 +32,031 +5%
DWA
21
Dorsey Wright & Associates
California
$39.4M 612,208 +24,547 +4%
SLF
22
Sun Life Financial
Ontario, Canada
$38.5M 594,865 +113,154 +23%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$38.2M 598,718 +565,164 +1,684%
PVH
24
Psagot Value Holdings
Israel
$33.2M 512,930 +7,448 +1%
TAIM
25
TD Ameritrade Investment Management
Nebraska
$32.9M 507,764 +19,330 +4%