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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 %
EA
276
Evanston Advisors
Illinois
$2.26M +$88.7K +763 +4%
SWA
277
SFMG Wealth Advisors
Texas
$2.22M +$7.44K +64 +0.3%
AM
278
Account Management
Massachusetts
$2.21M -$139K -1,200 -6%
PAMU
279
Pictet Asset Management (UK)
United Kingdom
$2.21M – – –
FCIM
280
Fairview Capital Investment Management
California
$2.2M -$72.6K -625 -3%
GACM
281
Green Arrow Capital Management
New York
$2.17M +$2.17M +18,696 New
MHP
282
Manatuck Hill Partners
Connecticut
$2.17M +$2.17M +18,700 New
OC
283
Oakworth Capital
Alabama
$2.16M +$43.1K +348 +2%
AI
284
ArchPoint Investors
Florida
$2.16M – – –
American Century Companies
285
American Century Companies
Missouri
$2.1M +$165K +1,422 +9%
BCMIO
286
Beacon Capital Management Inc (Ohio)
Ohio
$2.1M +$5.81K +50 +0.3%
First Manhattan
287
First Manhattan
New York
$2.09M -$388K -3,343 -16%
Bessemer Group
288
Bessemer Group
New Jersey
$2.08M -$58.4K -502 -3%
TWM
289
Torch Wealth Management
Ohio
$2.06M -$50K -430 -2%
CAM
290
CMT Asset Management
Illinois
$2.05M -$1.99M -17,149 -49%
CCM
291
Corsair Capital Management
New York
$2.03M -$116K -996 -5%
FFSOTS
292
Fiduciary Financial Services of The Southwest
Texas
$2.01M -$75.5K -650 -4%
PHS
293
Pekin Hardy Strauss
Illinois
$1.95M -$17.4K -150 -0.9%
UOTTAIMCU
294
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1.94M +$320K +2,753 +20%
WSFS
295
Wilmington Savings Fund Society
Delaware
$1.87M -$134K -1,153 -7%
GEM
296
Global Endowment Management
North Carolina
$1.86M +$349K +3,000 +23%
AA
297
Alesco Advisors
New York
$1.86M +$81.3K +700 +5%
Luther King Capital Management (LKCM)
298
Luther King Capital Management (LKCM)
Texas
$1.85M -$15.7K -135 -0.8%
RIA
299
Regal Investment Advisors
Michigan
$1.83M +$1.23M +10,597 +206%
FMII
300
Farmers & Merchants Investments Inc
Nebraska
$1.81M -$35.1K -302 -2%
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