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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 %
AAM
251
Augustine Asset Management
Florida
$2.92M -$6.44M -55,475 -69%
JCM
252
JGE Capital Management
California
$2.9M – – –
TCT
253
TIAA CREF Trust
Missouri
$2.89M -$390K -3,356 -12%
CBOA
254
Commonwealth Bank of Australia
Australia
$2.85M +$23.2K +200 +0.8%
LI
255
Longer Investments
Arkansas
$2.84M +$2.84M +24,430 New
HMC
256
Harvard Management Company
Massachusetts
$2.83M +$149K +1,283 +6%
Jane Street
257
Jane Street
New York
$2.81M -$1.27M -10,941 -31%
Toronto Dominion Bank
258
Toronto Dominion Bank
Ontario, Canada
$2.81M +$697K +5,999 +33%
BA
259
Bridgewater Advisors
New York
$2.79M +$2.79M +24,025 New
CTA
260
Chesley Taft & Associates
Illinois
$2.78M +$11.6K +100 +0.4%
IC
261
InterOcean Capital
Illinois
$2.77M -$354K -3,049 -11%
PI
262
Placemark Investments
Illinois
$2.76M -$1.78M -15,311 -39%
QA
263
Quintium Advisors
Tennessee
$2.74M +$2.74M +23,600 New
TYCC
264
Texas Yale Capital Corp
Florida
$2.67M -$563K -4,850 -17%
ABC
265
Associated Banc-Corp
Wisconsin
$2.65M -$124K -1,064 -4%
Carson Wealth (CWM LLC)
266
Carson Wealth (CWM LLC)
Nebraska
$2.63M +$733K +6,310 +39%
RBC
267
Ronald Blue & Co
Georgia
$2.6M +$255K +2,197 +11%
SMC
268
Smith, Moore & Co
Missouri
$2.51M +$2.51M +21,615 New
LWCFA
269
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.47M -$84.9K -731 -3%
BEAM
270
Baker Ellis Asset Management
Washington
$2.44M +$221K +1,900 +10%
BF
271
BOK Financial
Oklahoma
$2.43M +$251K +2,163 +12%
Creative Planning
272
Creative Planning
Kansas
$2.37M -$672K -5,786 -22%
UBS AM
273
UBS AM
Illinois
$2.37M +$631K +5,433 +36%
B
274
Bellecapital
Switzerland
$2.35M +$2.35M +20,239 New
PPA
275
Parametric Portfolio Associates
Washington
$2.34M -$110K -946 -4%
9 10
11
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