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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 %
ACA
301
Anchor Capital Advisors
Massachusetts
$2.03M -$1.44M -12,420 -42%
AWM
302
Altavista Wealth Management
North Carolina
$2.02M -$8.13K -70 -0.4%
BPC
303
Banque Pictet & Cie
Switzerland
$2.01M +$2.01M +17,320 New
FMII
304
Farmers & Merchants Investments Inc
Nebraska
$1.99M +$14.2K +122 +0.7%
PHS
305
Pekin Hardy Strauss
Illinois
$1.98M -$116K -1,000 -6%
AL
306
Agran Libbie
California
$1.98M -$308K -2,656 -14%
SAG
307
Sterne Agee Group
Alabama
$1.97M -$739K -6,365 -27%
MIH
308
Madison Investment Holdings
Wisconsin
$1.96M +$5.57K +48 +0.3%
TWM
309
Torch Wealth Management
Ohio
$1.96M +$1.96M +16,880 New
OCM
310
Orleans Capital Management
Louisiana
$1.93M -$1.16M -9,987 -38%
WSFS
311
Wilmington Savings Fund Society
Delaware
$1.92M -$120K -1,034 -6%
JT
312
Jump Trading
Illinois
$1.91M -$757K -6,519 -28%
OC
313
Oakworth Capital
Alabama
$1.89M +$1.89M +16,244 New
PSI
314
Pinnacle Summer Investments
Virginia
$1.89M +$963K +8,295 +104%
SYBT
315
Stock Yards Bank & Trust
Kentucky
$1.86M -$1.1M -9,503 -37%
ICOA
316
Investment Centers of America
North Dakota
$1.84M -$1.56M -12,134 -46%
MM
317
Midas Management
New York
$1.82M -$139K -1,200 -7%
American Century Companies
318
American Century Companies
Missouri
$1.82M -$43.7K -376 -2%
BMC
319
Benin Management Corp
Connecticut
$1.8M -$92.7K -798 -5%
M&T Bank
320
M&T Bank
New York
$1.79M -$21.5K -185 -1%
AA
321
Alesco Advisors
New York
$1.79M +$136K +1,175 +8%
PAG
322
Pinnacle Advisory Group
Maryland
$1.77M -$121K -1,043 -6%
HSA
323
Hussman Strategic Advisors
Maryland
$1.74M +$1.16M +10,000 +200%
CC
324
CQS Cayman
Cayman Islands
$1.74M – – –
ACM
325
Avalon Capital Management
California
$1.73M -$1.43M -12,282 -45%
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