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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 %
PAS
276
Partnervest Advisory Services
California
$2.33M -$1.35M -11,658 -37%
BCM
277
Bluefin Capital Management
New York
$2.31M -$5.06M -43,546 -69%
First Manhattan
278
First Manhattan
New York
$2.31M -$432K -3,719 -16%
FTIOP
279
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.3M -$273K -2,348 -11%
FFSOTS
280
Fiduciary Financial Services of The Southwest
Texas
$2.3M -$905K -7,788 -28%
N
281
Natixis
France
$2.3M -$1.83M -15,720 -44%
BP
282
Banyan Partners
Florida
$2.28M -$2.35M -20,200 -51%
SWA
283
SFMG Wealth Advisors
Texas
$2.26M -$93.9K -809 -4%
PP
284
Prospector Partners
Connecticut
$2.25M -$639K -5,500 -22%
EA
285
Evanston Advisors
Illinois
$2.24M +$109K +942 +5%
BFM
286
Boston Financial Management
Massachusetts
$2.23M +$27.6K +238 +1%
CA
287
Cetera Advisors
Colorado
$2.23M -$625K -5,370 -22%
GI
288
Glovista Investments
New Jersey
$2.21M +$181K +1,555 +9%
BCMIO
289
Beacon Capital Management Inc (Ohio)
Ohio
$2.18M +$2.18M +18,809 New
FCIM
290
Fairview Capital Investment Management
California
$2.18M +$25.1K +216 +1%
AI
291
ArchPoint Investors
Florida
$2.16M -$34.8K -300 -2%
TF
292
Trutina Financial
Washington
$2.12M -$12.2K -105 -0.6%
SFG
293
Sather Financial Group
Texas
$2.1M +$20.3K +175 +1%
Bank of Nova Scotia
294
Bank of Nova Scotia
Ontario, Canada
$2.09M -$3.09M -26,603 -60%
PA
295
Pinnacle Associates
New York
$2.09M +$12.2K +105 +0.6%
CM
296
CoreCommodity Management
Connecticut
$2.05M – – –
CAL
297
Capital Analysts LLC
Pennsylvania
$2.05M +$214K +1,843 +12%
CCM
298
Corsair Capital Management
New York
$2.05M -$3.08M -26,530 -60%
GG
299
Gofen & Glossberg
Illinois
$2.04M -$161K -1,387 -7%
CCM
300
Courage Capital Management
Tennessee
$2.03M -$766K -6,600 -27%
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