GLD icon

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
+$138M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$68.4M
3
BHCM
Brevan Howard Capital Management
Jersey
+$43.6M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$37.2M
5
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
+$29.2M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
-$1.09B
2
JP
Jana Partners
New York
-$337M
3
SIM
Stelliam Investment Management
New York
-$157M
4
Goldman Sachs
Goldman Sachs
New York
-$128M
5
FSIM
F-Squared Investment Management
Massachusetts
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
301
Cetera Advisors
Colorado
$1.79M -$153K -1,315 -8%
HMC
302
Harvard Management Company
Massachusetts
$1.78M -$66.6K -573 -4%
Point72 Asset Management
303
Point72 Asset Management
Connecticut
$1.78M -$9.01M -77,500 -84%
SC
304
Skylands Capital
Wisconsin
$1.74M +$616K +5,300 +55%
CCM
305
Courage Capital Management
Tennessee
$1.73M -$305K -2,625 -15%
NFG
306
Next Financial Group
Texas
$1.73M +$1.71M +14,695 +8,302%
WEC
307
Winslow Evans & Crocker
Massachusetts
$1.71M +$163K +1,399 +11%
BMC
308
Benin Management Corp
Connecticut
$1.7M -$69.7K -600 -4%
MM
309
Midas Management
New York
$1.69M – – –
MG
310
McCutchen Group
Washington
$1.69M +$29.1K +250 +2%
BFM
311
Boston Financial Management
Massachusetts
$1.68M -$152K -1,310 -8%
BF
312
BOK Financial
Oklahoma
$1.67M -$178K -1,529 -10%
TF
313
Trutina Financial
Washington
$1.67M -$265K -2,284 -14%
PAG
314
Pinnacle Advisory Group
Maryland
$1.66M +$1.66M +14,292 New
FPA
315
Fieldpoint Private Advisors
New York
$1.64M -$42.6K -367 -3%
PSI
316
Pinnacle Summer Investments
Virginia
$1.64M -$8.13K -70 -0.5%
BKBG
317
BHF Kleinwort Benson Group
Belgium
$1.61M – – –
FA
318
FCG Advisors
New Jersey
$1.61M +$564K +4,506 +54%
BFA
319
Beaumont Financial Advisors
Massachusetts
$1.6M -$718K -6,180 -31%
SFG
320
Sather Financial Group
Texas
$1.59M -$441K -3,794 -22%
B
321
Bellecapital
Switzerland
$1.59M – – –
WS
322
Wedbush Securities
California
$1.58M +$42K +361 +3%
SC
323
Saiers Capital
New York
$1.56M +$1.56M +13,400 New
ASN
324
Advisory Services Network
Georgia
$1.56M +$1.1M +9,489 +244%
PCM
325
Parsons Capital Management
Rhode Island
$1.55M +$37.8K +325 +3%
11 12
13
14 15