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SPDR Gold Trust
GLD

Overview Fund Activity

777 hedge funds and large institutions have $9.43B invested in SPDR Gold Trust in 2014 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 250 increasing their positions, 298 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
777
Holders Change
-33
Holders Change %
-4.07%
% of All Funds
22.56%
Holding in Top 10
68
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-13.92%
% of All Funds
1.97%
New
56
Increased
250
Reduced
298
Closed
78
Calls
$9.6B
Puts
$4.41B
Net Calls
+$5.18B
Net Calls Change
-$279M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$634M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$255M
3
BHCM
Brevan Howard Capital Management
Jersey
$59M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$53.1M
5
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$148M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$163K
2
JP
Jana Partners
New York
$81.3M
3
SIM
Stelliam Investment Management
New York
$0
4
Goldman Sachs
Goldman Sachs
New York
$55.9M
5
FSIM
F-Squared Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EM
226
EnTrustPermal Management
New York
$3.27M +$1.64M +14,100 +101%
IC
227
InterOcean Capital
Illinois
$3.25M -$718K -6,179 -18%
BMO
228
Beck Mack & Oliver
New York
$3.24M -$37.2K -320 -1%
MFS
229
MSI Financial Services
Massachusetts
$3.22M -$18.4K -158 -0.6%
RFS
230
Rockefeller Financial Services
New York
$3.22M -$54.2K -466 -2%
FAT
231
First American Trust
California
$3.18M +$12K +103 +0.4%
NC
232
NewSquare Capital
Pennsylvania
$3.14M -$208K -1,790 -6%
NFG
233
Noven Financial Group
Colorado
$3.12M -$120K -1,034 -4%
SI
234
SII Investments
Wisconsin
$3.11M +$2.26M +19,439 +267%
NSAM
235
North Star Asset Management
Wisconsin
$3.11M -$186K -1,600 -6%
KFS
236
KMS Financial Services
Washington
$3.07M -$58.9K -507 -2%
CAL
237
Capital Analysts LLC
Pennsylvania
$3.04M +$319K +2,748 +12%
SIC
238
Schwartz Investment Counsel
Michigan
$3.03M -$779K -6,700 -20%
BlackRock
239
BlackRock
New York
$2.97M -$303K -2,607 -9%
UAS
240
United Asset Strategies
New York
$2.94M +$2.94M +25,260 New
PI
241
Placemark Investments
Illinois
$2.93M -$2.27M -19,537 -44%
CTA
242
Colonial Trust Advisors
South Carolina
$2.91M -$46.5K -400 -2%
RJFSA
243
Raymond James Financial Services Advisors
Florida
$2.91M -$256K -2,200 -8%
JCM
244
JGE Capital Management
California
$2.91M – – –
CPIM
245
Columbia Partners Investment Management
Virginia
$2.88M +$44.2K +380 +2%
Creative Planning
246
Creative Planning
Kansas
$2.84M +$80.5K +693 +3%
NPIC
247
Neumeier Poma Investment Counsel
California
$2.83M – – –
SIM
248
Sterling Investment Management
Arizona
$2.82M -$106K -908 -4%
ACM
249
Argentus Capital Management
Texas
$2.8M +$2.8M +24,134 New
MWR
250
McAdams Wright Ragen
Washington
$2.8M -$34.6K -298 -1%
8 9
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