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SPDR Gold Trust
GLD

Overview Fund Activity

792 hedge funds and large institutions have $10.2B invested in SPDR Gold Trust in 2013 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 136 increasing their positions, 417 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
792
Holders Change
+31
Holders Change %
+4.07%
% of All Funds
23%
Holding in Top 10
70
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.65%
% of All Funds
2.03%
New
138
Increased
136
Reduced
417
Closed
95
Calls
$8.09B
Puts
$4.14B
Net Calls
+$3.94B
Net Calls Change
-$2.55B

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$230M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$131M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$275M
4
Capstone Investment Advisors
4
Capstone Investment Advisors
New York
$57.7M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$52.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$337M
2
CS
2
Credit Suisse
Switzerland
$247M
3
Bank of America
3
Bank of America
North Carolina
$464M
4
Morgan Stanley
4
Morgan Stanley
New York
$523M
5
SAC
5
Smith Affiliated Capital
New York
$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
226
Segment Wealth Management
Texas
$3.49M -$414K -3,563 -11%
Flossbach Von Storch
227
Flossbach Von Storch
Germany
$3.48M -$6.52M -56,150 -65%
RC
228
RBF Capital
California
$3.48M +$3.48M +30,000 New
BMO
229
Beck Mack & Oliver
New York
$3.45M -$307K -2,640 -8%
NFG
230
Noven Financial Group
Colorado
$3.45M +$3.45M +29,696 New
USGIU
231
U.S. Global Investors (USGI)
Texas
$3.41M -$2.78M -23,900 -45%
UGIF
232
US Global Investors Funds
Maine
$3.41M +$3.41M +29,400 New
PNAA
233
Pictet North America Advisors
Switzerland
$3.31M +$3.31M +28,446 New
FAT
234
First American Trust
California
$3.3M -$2.76M -23,807 -46%
MA
235
Montag & Associates
Georgia
$3.29M -$406K -3,500 -11%
Bessemer Group
236
Bessemer Group
New Jersey
$3.29M +$294K +2,532 +10%
ACI
237
AMP Capital Investors
Australia
$3.28M – – –
HA
238
Hamel Associates
New Jersey
$3.27M +$3.27M +28,190 New
MIM
239
Macroview Investment Management
Maryland
$3.25M -$790K -6,802 -20%
CTA
240
Colonial Trust Advisors
South Carolina
$3.21M -$666K -5,734 -17%
CFB
241
Cullen/Frost Bankers
Texas
$3.21M +$529K +4,552 +20%
VFAM
242
Valley Forge Asset Management
Pennsylvania
$3.19M -$615K -5,298 -16%
CC
243
Curian Capital
Colorado
$3.15M +$3.15M +27,115 New
B
244
Baird
Wisconsin
$3.09M -$1.38M -11,857 -31%
SFU
245
Stonehage Fleming (UK)
United Kingdom
$3M +$3M +25,800 New
RFS
246
Rockefeller Financial Services
New York
$2.99M – – –
GA
247
GFS Advisors
Texas
$2.99M +$1.84M +15,850 +160%
MTIM
248
Marathon Trading Investment Management
Pennsylvania
$2.96M +$2.96M +25,483 New
SIM
249
Sterling Investment Management
Arizona
$2.95M -$1.8M -15,522 -38%
NPIC
250
Neumeier Poma Investment Counsel
California
$2.95M – – –
8 9
10
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