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SPDR Gold Trust
GLD

Overview Fund Activity

775 hedge funds and large institutions have $8.98B invested in SPDR Gold Trust in 2015 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 240 increasing their positions, 295 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
775
Holders Change
+9
Holders Change %
+1.17%
% of All Funds
20.67%
Holding in Top 10
54
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.26%
% of All Funds
1.44%
New
75
Increased
240
Reduced
295
Closed
57
Calls
$5.94B
Puts
$2.64B
Net Calls
+$3.3B
Net Calls Change
-$20.7M

Top Buyers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
$711M
2
CS
Credit Suisse
Switzerland
$459M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$231M
4
SCM
Steadfast Capital Management
New York
$174M
5
BG
BlackRock Group
United Kingdom
$123M

Top Sellers

1
ADIC
Abu Dhabi Investment Council
United Arab Emirates
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$181M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$15M
4
State Street
State Street
Massachusetts
$11M
5
Capstone Investment Advisors
Capstone Investment Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
251
Regions Financial Corp
Alabama
$2.29M -$170K -1,495 -7%
AM
252
Account Management
Massachusetts
$2.28M – – –
OL
253
Orbitronix LP
California
$2.27M +$2.27M +20,000 New
LS
254
Lattice Strategies
Pennsylvania
$2.27M -$528K -4,645 -19%
BBHC
255
Brown Brothers Harriman & Co
New York
$2.23M -$203K -1,787 -8%
PAMU
256
Pictet Asset Management (UK)
United Kingdom
$2.2M +$1.07M +9,400 +94%
CAM
257
Chesapeake Asset Management
New York
$2.19M – – –
FAAS
258
First Allied Advisory Services
California
$2.15M +$80.8K +708 +4%
HC
259
HHG & Company
Connecticut
$2.14M -$4.32K -38 -0.2%
MA
260
Montag & Associates
Georgia
$2.12M -$188K -1,650 -8%
ICOA
261
Investment Centers of America
North Dakota
$2.1M -$179K -1,575 -8%
OC
262
Oakworth Capital
Alabama
$2.1M +$86.2K +760 +4%
FCIM
263
Fairview Capital Investment Management
California
$2.08M +$34.1K +300 +2%
CFA
264
CT Financial Advisors
Pennsylvania
$2.06M -$131K -1,150 -6%
VFA
265
Voya Financial Advisors
Connecticut
$2.05M +$2.05M +17,974 New
CFB
266
Cullen/Frost Bankers
Texas
$2.03M -$279K -2,452 -12%
First Manhattan
267
First Manhattan
New York
$2.03M – – –
BCMIO
268
Beacon Capital Management Inc (Ohio)
Ohio
$2.03M +$109K +962 +6%
CIBC Private Wealth Group
269
CIBC Private Wealth Group
Georgia
$1.97M -$444K -3,901 -18%
CB
270
Commerce Bank
Missouri
$1.97M -$420K -3,697 -18%
GI
271
Glovista Investments
New Jersey
$1.93M +$34.1K +300 +2%
IC
272
InterOcean Capital
Illinois
$1.84M -$94.4K -830 -5%
GEM
273
Global Endowment Management
North Carolina
$1.82M – – –
WSFS
274
Wilmington Savings Fund Society
Delaware
$1.81M +$34.1K +300 +2%
HA
275
Hamel Associates
New Jersey
$1.81M -$41.9K -369 -2%
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