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Consumer Discretionary Select Sector SPDR Fund
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Overview Fund Activity

299 hedge funds and large institutions have $4.7B invested in Consumer Discretionary Select Sector SPDR Fund in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 93 increasing their positions, 126 reducing their positions, and 46 closing their positions.

Holders
299
Holders Change
-7
Holders Change %
-2.29%
% of All Funds
8.6%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.69%
New
41
Increased
93
Reduced
126
Closed
46
Calls
$210M
Puts
$231M
Net Calls
-$21M
Net Calls Change
+$69.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$221M
2
Bank of America
2
Bank of America
North Carolina
$790M
3
FIG
3
Fortress Investment Group
New York
$129M
4
MAA
4
Managed Account Advisors
New Jersey
$196M
5
MSU
5
Maple Securities USA
New Jersey
$35M

Top Sellers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$351M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$0
3
State Street
3
State Street
Massachusetts
$321K
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$4.96M
5
Citigroup
5
Citigroup
New York
$148M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$790M 11,838,430 +2,830,435 +31%
Goldman Sachs
2
Goldman Sachs
New York
$509M 7,627,510 -250,514 -3%
Wells Fargo
3
Wells Fargo
California
$444M 6,653,302 -357,611 -5%
CA
4
Commerzbank Aktiengesellschaft
Germany
$351M 5,251,796 -5,248,204 -50%
Morgan Stanley
5
Morgan Stanley
New York
$269M 4,028,961 +162,987 +4%
BlackRock
6
BlackRock
New York
$221M 3,312,437 +3,312,437 New
U
7
UBS
Switzerland
$208M 3,116,456 -608,235 -16%
MAA
8
Managed Account Advisors
New Jersey
$196M 2,932,889 +1,298,200 +79%
Citigroup
9
Citigroup
New York
$148M 2,210,265 -972,771 -31%
FIG
10
Fortress Investment Group
New York
$129M 1,933,300 +1,933,300 New
SGI
11
Swan Global Investments
Colorado
$97.8M 1,465,561 +251,047 +21%
CS
12
Credit Suisse
Switzerland
$86.4M 1,294,312 -190,718 -13%
LMIM
13
Lockheed Martin Investment Management
Maryland
$72.3M 1,083,500 -61,394 -5%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$71.1M 1,064,690 -154,346 -13%
LPL Financial
15
LPL Financial
California
$54.8M 820,817 -110,891 -12%
MB
16
Mizuho Bank
Japan
$51.1M 765,000 +380,000 +99%
PAG
17
Pinnacle Advisory Group
Maryland
$43.2M 646,571 -263,323 -29%
DWA
18
Dorsey Wright & Associates
California
$39.4M 612,208 – –
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$35.1M 526,634 -282,210 -35%
MSU
20
Maple Securities USA
New Jersey
$35M 523,800 +486,400 +1,301%
SLF
21
Sun Life Financial
Ontario, Canada
$34.3M 514,351 -80,514 -14%
PVH
22
Psagot Value Holdings
Israel
$33.8M 506,581 -6,349 -1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$32.9M 492,501 +194,543 +65%
GA
24
Giralda Advisors
New York
$30.9M 463,000 -10,100 -2%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$23.7M 355,198 -363,846 -51%
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