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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 %
SWP
251
Stratos Wealth Partners
Ohio
$2.79M -$56K -482 -2%
CAM
252
Centre Asset Management
New York
$2.74M – – –
ABC
253
Associated Banc-Corp
Wisconsin
$2.7M -$8.13K -70 -0.3%
CB
254
Commerce Bank
Missouri
$2.69M -$83.7K -720 -3%
GI
255
Glovista Investments
New Jersey
$2.69M +$93K +800 +4%
OCM
256
Orleans Capital Management
Louisiana
$2.69M +$724K +6,230 +37%
SMC
257
Smith, Moore & Co
Missouri
$2.66M +$66.1K +569 +3%
ICOA
258
Investment Centers of America
North Dakota
$2.61M +$239K +2,050 +10%
MA
259
Montag & Associates
Georgia
$2.58M -$203K -1,745 -7%
RFC
260
Regions Financial Corp
Alabama
$2.55M -$53K -456 -2%
MTIM
261
Marathon Trading Investment Management
Pennsylvania
$2.53M +$2.53M +21,779 New
SWM
262
Segment Wealth Management
Texas
$2.51M -$446K -3,836 -15%
BBHC
263
Brown Brothers Harriman & Co
New York
$2.49M -$122K -1,050 -5%
CA
264
Commerzbank Aktiengesellschaft
Germany
$2.48M -$3.09M -26,606 -55%
CIBC Asset Management
265
CIBC Asset Management
Ontario, Canada
$2.48M +$2.48M +21,330 New
VFAM
266
Valley Forge Asset Management
Pennsylvania
$2.43M -$193K -1,660 -7%
CFB
267
Cullen/Frost Bankers
Texas
$2.43M -$51K -439 -2%
KJHP
268
K.J. Harrison & Partners
Ontario, Canada
$2.39M +$2.39M +20,600 New
UBS AM
269
UBS AM
Illinois
$2.39M +$1.86K +16 +0.1%
AWM
270
Altavista Wealth Management
North Carolina
$2.37M +$227K +1,950 +11%
PPA
271
Parametric Portfolio Associates
Washington
$2.35M +$14.2K +122 +0.6%
Mitsubishi UFJ Trust & Banking
272
Mitsubishi UFJ Trust & Banking
Japan
$2.32M -$16.7M -144,000 -88%
PMFA
273
Plante Moran Financial Advisors
Michigan
$2.3M -$67.8K -583 -3%
DS
274
DRW Securities
Illinois
$2.29M +$2.29M +19,700 New
CAM
275
Chesapeake Asset Management
New York
$2.26M – – –
9 10
11
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