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SPDR Gold Trust
GLD

Overview Fund Activity

1,029 hedge funds and large institutions have $14.1B invested in SPDR Gold Trust in 2017 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 273 increasing their positions, 336 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,029
Holders Change
+99
Holders Change %
+10.65%
% of All Funds
23.37%
Holding in Top 10
69
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4.17%
% of All Funds
1.57%
New
169
Increased
273
Reduced
336
Closed
61
Calls
$12.9B
Puts
$7.09B
Net Calls
+$5.85B
Net Calls Change
-$2.4B

Top Buyers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
$482M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$279M
3
BPC
Banque Pictet & Cie
Switzerland
$136M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$281M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$188M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$568M
2
Bank of America
Bank of America
North Carolina
$900M
3
BlackRock
BlackRock
New York
$2.22B
4
Barclays
Barclays
United Kingdom
$25.2M
5
Citigroup
Citigroup
New York
$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
326
Kayne Anderson Rudnick Investment Management
California
$2.16M -$11.9K -96 -0.5%
BAM
327
Brave Asset Management
New Jersey
$2.14M -$7.05K -57 -0.3%
DC
328
Davenport & Co
Virginia
$2.14M +$379K +3,064 +22%
CTA
329
Chesley Taft & Associates
Illinois
$2.13M -$111K -900 -5%
CFB
330
Cullen/Frost Bankers
Texas
$2.11M -$1.37M -11,094 -39%
BPCA
331
Bank Pictet & Cie (Asia)
Singapore
$2.1M +$2.1M +17,000 New
LCM
332
Lucas Capital Management
New Jersey
$2.09M -$132K -1,065 -6%
WJA
333
Williams Jones & Associates
New York
$2.08M -$92.3K -746 -4%
BBHC
334
Brown Brothers Harriman & Co
New York
$2.08M +$313K +2,535 +18%
Fidelity International
335
Fidelity International
Bermuda
$2.07M – – –
AM
336
Account Management
Massachusetts
$2.07M -$247K -2,000 -11%
OFW
337
Omnia Family Wealth
Florida
$2.05M -$1.05M -8,500 -34%
EA
338
Efficient Advisors
Ohio
$2.05M +$84.9K +687 +4%
MA
339
Montag & Associates
Georgia
$2.02M – – –
IH
340
IFC Holdings
Florida
$2.01M +$147K +1,196 +8%
SCA
341
Strategic Capital Advisers
Colorado
$2M +$2M +16,137 New
LFAS
342
Level Four Advisory Services
Texas
$1.98M +$57.5K +465 +3%
BEAM
343
Baker Ellis Asset Management
Washington
$1.98M -$8.04K -65 -0.4%
CCA
344
Checchi Capital Advisers
California
$1.96M +$1.15M +9,317 +142%
WSFS
345
Wilmington Savings Fund Society
Delaware
$1.95M -$35.6K -288 -2%
FHC
346
First Heartland Consultants
Missouri
$1.89M -$120K -970 -6%
H
347
Hexavest
Quebec, Canada
$1.86M – – –
T
348
Tahithromos
New York
$1.86M -$626K -5,066 -25%
JIR
349
James Investment Research
Ohio
$1.85M -$175K -1,419 -9%
BMO
350
Beck Mack & Oliver
New York
$1.8M -$204K -1,650 -10%
12 13
14
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