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Consumer Discretionary Select Sector SPDR Fund

506 hedge funds and large institutions have $7.41B invested in Consumer Discretionary Select Sector SPDR Fund in 2016 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 171 increasing their positions, 156 reducing their positions, and 39 closing their positions.

Holders
506
Holders Change
+66
Holders Change %
+15%
% of All Funds
12.67%
Holding in Top 10
39
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+21.88%
% of All Funds
0.98%
New
113
Increased
171
Reduced
156
Closed
39
Calls
$787M
Puts
$1.54B
Net Calls
-$755M
Net Calls Change
-$23.9M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.11B 25,883,120 -2,943,103 -10%
Wells Fargo
2
Wells Fargo
California
$678M 8,323,580 +241,255 +3%
Morgan Stanley
3
Morgan Stanley
New York
$384M 4,713,035 +178,237 +4%
Citigroup
4
Citigroup
New York
$382M 4,689,068 +1,393,871 +42%
Goldman Sachs
5
Goldman Sachs
New York
$329M 4,044,399 -2,494,705 -38%
SGI
6
Swan Global Investments
Colorado
$276M 3,359,337 +175,985 +6%
UBS Group
7
UBS Group
Switzerland
$236M 2,902,133 -562,369 -16%
BlackRock
8
BlackRock
New York
$140M 1,722,245
Two Sigma Advisers
9
Two Sigma Advisers
New York
$128M 1,572,700 -69,400 -4%
Millennium Management
10
Millennium Management
New York
$109M 1,338,302 +800,597 +149%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$102M 1,250,155 -80,536 -6%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$88.1M 1,081,845 -408,570 -27%
LMIM
13
Lockheed Martin Investment Management
Maryland
$85.6M 1,052,010 +72,800 +7%
PAG
14
Pinnacle Advisory Group
Maryland
$82.2M 1,009,442 -18,712 -2%
MTWSIF
15
Mivtachim The Workers Social Insurance Fund
Israel
$81.3M 999,120
MB
16
Mizuho Bank
Japan
$73.3M 900,000 +900,000 New
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$71.4M 876,812 +62,577 +8%
Ameriprise
18
Ameriprise
Minnesota
$61.5M 757,218 -363,187 -32%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$60M 737,693 +93,871 +15%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$58M 712,727 -444,555 -38%
NLI
21
Nippon Life Insurance
Japan
$54.9M 674,600 +185,100 +38%
SG Americas Securities
22
SG Americas Securities
New York
$54.4M 668,074 +545,488 +445%
AII
23
AGF Investments Inc
Ontario, Canada
$52.3M 642,881 -52,809 -8%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$47.3M 581,238 -863,952 -60%
CM
25
Churchill Management
California
$42.5M 522,111 +25,844 +5%