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Consumer Discretionary Select Sector SPDR Fund
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Overview Fund Activity

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.

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

Top Buyers

1
CI
1
Clal Insurance
Israel
$267M
2
MAA
2
Managed Account Advisors
New Jersey
$516M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$173M
4
Goldman Sachs
4
Goldman Sachs
New York
$466M
5
UBS Group
5
UBS Group
Switzerland
$135M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$16.3M
2
Bank of America
2
Bank of America
North Carolina
$489M
3
Citigroup
3
Citigroup
New York
$47.9M
4
FIG
4
Fortress Investment Group
New York
$12.6M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$162M
Name Market Value Shares Shares
Change 		Shares
Change %
EA
1
Euclid Advisors
Connecticut
$611M 8,468,280 +166,380 +2%
MAA
2
Managed Account Advisors
New Jersey
$516M 7,149,407 +2,268,555 +46%
Wells Fargo
3
Wells Fargo
California
$501M 6,938,660 -304,648 -4%
Bank of America
4
Bank of America
North Carolina
$489M 6,776,562 -3,353,316 -33%
Goldman Sachs
5
Goldman Sachs
New York
$466M 6,456,574 +2,040,903 +46%
Morgan Stanley
6
Morgan Stanley
New York
$425M 5,894,273 +399,606 +7%
CI
7
Clal Insurance
Israel
$267M 3,696,281 +3,696,281 New
BlackRock
8
BlackRock
New York
$237M 3,290,430 -22,007 -0.7%
FSIM
9
F-Squared Investment Management
Massachusetts
$173M 2,401,184 +1,080,749 +82%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$173M 2,397,442 +2,133,373 +808%
CA
11
Commerzbank Aktiengesellschaft
Germany
$162M 2,251,796 -1,000,000 -31%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$156M 2,161,300 +1,712,300 +381%
SGI
13
Swan Global Investments
Colorado
$138M 1,900,864 +158,086 +9%
UBS Group
14
UBS Group
Switzerland
$135M 1,877,333 +1,877,333 New
MCM
15
MKP Capital Management
New York
$116M 1,603,000 +1,603,000 New
LMIM
16
Lockheed Martin Investment Management
Maryland
$111M 1,545,100 +275,600 +22%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$111M 1,540,098 +1,540,098 New
BTS
18
BB&T Securities
Virginia
$103M 142,464 -4,883 -3%
AssetMark Inc
19
AssetMark Inc
California
$96.4M 1,336,179 -2,616 -0.2%
TFA
20
Transamerica Financial Advisors
Florida
$90.9M 1,260,376 +356,987 +40%
Deutsche Bank
21
Deutsche Bank
Germany
$89.4M 1,238,713 +1,123,619 +976%
AII
22
AGF Investments Inc
Ontario, Canada
$88.3M 1,225,200 +513,400 +72%
PVH
23
Psagot Value Holdings
Israel
$78.2M 1,083,787 +551,125 +103%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$58.7M 813,506 +13,951 +2%
Citigroup
25
Citigroup
New York
$47.9M 664,382 -2,058,919 -76%
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