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Consumer Discretionary Select Sector SPDR Fund
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Overview Fund Activity

440 hedge funds and large institutions have $7.81B invested in Consumer Discretionary Select Sector SPDR Fund in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 140 increasing their positions, 184 reducing their positions, and 36 closing their positions.

Holders
440
Holders Change
-1
Holders Change %
-0.23%
% of All Funds
11.76%
Holding in Top 10
32
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-25.58%
% of All Funds
0.86%
New
43
Increased
140
Reduced
184
Closed
36
Calls
$722M
Puts
$1.45B
Net Calls
-$731M
Net Calls Change
-$130M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$523M
2
Barclays
2
Barclays
United Kingdom
$154M
3
Bank of America
3
Bank of America
North Carolina
$2.31B
4
MTWSIF
4
Mivtachim The Workers Social Insurance Fund
Israel
$80M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$131M

Top Sellers

1
Citigroup
1
Citigroup
New York
$264M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$116M
3
CI
3
Clal Insurance
Israel
$8.48M
4
State Street
4
State Street
Massachusetts
$5.46M
5
Morgan Stanley
5
Morgan Stanley
New York
$363M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.31B 28,826,223 +1,665,972 +6%
Wells Fargo
2
Wells Fargo
California
$647M 8,082,325 +163,397 +2%
Goldman Sachs
3
Goldman Sachs
New York
$523M 6,539,104 +2,647,749 +68%
Morgan Stanley
4
Morgan Stanley
New York
$363M 4,534,798 -1,353,567 -23%
UBS Group
5
UBS Group
Switzerland
$277M 3,464,502 +500,178 +17%
Citigroup
6
Citigroup
New York
$264M 3,295,197 -3,006,215 -48%
SGI
7
Swan Global Investments
Colorado
$253M 3,183,352 +335,802 +12%
CS
8
Credit Suisse
Switzerland
$169M 2,116,021 +196,315 +10%
Barclays
9
Barclays
United Kingdom
$154M 1,919,206 +1,881,137 +4,941%
BlackRock
10
BlackRock
New York
$138M 1,722,245 – –
Two Sigma Advisers
11
Two Sigma Advisers
New York
$131M 1,642,100 +994,000 +153%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$119M 1,490,415 – –
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$116M 1,445,190 -2,136,660 -60%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$107M 1,330,691 +402,102 +43%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$92.6M 1,157,282 -21,749 -2%
Ameriprise
16
Ameriprise
Minnesota
$89.6M 1,120,405 -1,288,405 -53%
PAG
17
Pinnacle Advisory Group
Maryland
$81.5M 1,028,154 +274,603 +36%
MTWSIF
18
Mivtachim The Workers Social Insurance Fund
Israel
$80M 999,120 +999,120 New
LMIM
19
Lockheed Martin Investment Management
Maryland
$78.4M 979,210 -10,541 -1%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$65.2M 814,235 +814,235 New
Two Sigma Investments
21
Two Sigma Investments
New York
$62.3M 778,577 +774,377 +18,438%
AII
22
AGF Investments Inc
Ontario, Canada
$55.7M 695,690 -62,040 -8%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$51.5M 643,822 +22,077 +4%
Millennium Management
24
Millennium Management
New York
$43M 537,705 +164,273 +44%
CM
25
Churchill Management
California
$39.7M 496,267 +24,432 +5%
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