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SPDR Gold Trust
GLD

Overview Fund Activity

766 hedge funds and large institutions have $8.25B invested in SPDR Gold Trust in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 156 increasing their positions, 382 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
766
Holders Change
-11
Holders Change %
-1.42%
% of All Funds
20.44%
Holding in Top 10
57
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-16.18%
% of All Funds
1.52%
New
90
Increased
156
Reduced
382
Closed
87
Calls
$7.96B
Puts
$4.64B
Net Calls
+$3.32B
Net Calls Change
-$1.86B

Top Buyers

1
BA
BlackRock Advisors
Delaware
$379M
2
Goldman Sachs
Goldman Sachs
New York
$142M
3
SCM
Steadfast Capital Management
New York
$69.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$317M
5
Comerica Bank
Comerica Bank
Texas
$70.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$331M
2
CS
Credit Suisse
Switzerland
$77.6M
3
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$1.26M
4
SCM
SCS Capital Management
Massachusetts
$66.6M
5
Bank of America
Bank of America
North Carolina
$339M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
226
Stratos Wealth Partners
Ohio
$2.52M -$212K -1,868 -8%
SIM
227
Sterling Investment Management
Arizona
$2.5M -$253K -2,223 -9%
IIA
228
IPG Investment Advisors
California
$2.48M -$4.88M -42,950 -66%
RFC
229
Regions Financial Corp
Alabama
$2.46M -$32K -282 -1%
ABC
230
Associated Banc-Corp
Wisconsin
$2.43M -$202K -1,778 -8%
BBHC
231
Brown Brothers Harriman & Co
New York
$2.43M – – –
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$2.42M – – –
CIBC Private Wealth Group
233
CIBC Private Wealth Group
Georgia
$2.41M -$2.79M -24,526 -54%
AWM
234
Altavista Wealth Management
North Carolina
$2.4M +$76.3K +669 +3%
CB
235
Commerce Bank
Missouri
$2.39M -$243K -2,138 -9%
PHIMC
236
Private Harbour Investment Management & Counsel
Ohio
$2.38M -$1.22M -10,750 -34%
BKBG
237
BHF Kleinwort Benson Group
Belgium
$2.35M – – –
PG
238
PEAK6 Group
Illinois
$2.35M +$1.02M +8,985 +77%
SWM
239
Segment Wealth Management
Texas
$2.32M -$130K -1,141 -5%
CFB
240
Cullen/Frost Bankers
Texas
$2.31M -$68.9K -607 -3%
MA
241
Montag & Associates
Georgia
$2.31M -$213K -1,875 -8%
PPA
242
Parametric Portfolio Associates
Washington
$2.28M -$8.29K -73 -0.4%
AM
243
Account Management
Massachusetts
$2.27M +$114K +1,000 +5%
ICOA
244
Investment Centers of America
North Dakota
$2.27M -$268K -2,363 -11%
UBS AM
245
UBS AM
Illinois
$2.19M -$137K -1,204 -6%
CFA
246
CT Financial Advisors
Pennsylvania
$2.19M +$2.19M +19,313 New
CAM
247
Chesapeake Asset Management
New York
$2.19M -$17K -150 -0.8%
HC
248
HHG & Company
Connecticut
$2.14M +$156K +1,372 +8%
AI
249
ArchPoint Investors
Florida
$2.11M – – –
FAAS
250
First Allied Advisory Services
California
$2.07M -$2.74M -24,022 -57%
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