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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 %
FCI
351
Financial Counselors Inc
Kansas
$1.39M -$423K -3,639 -23%
MKC
352
M. Kraus & Co
Vermont
$1.39M +$1.39M +11,952 New
KTC
353
Kistler-Tiffany Companies
Pennsylvania
$1.38M -$159K -1,369 -10%
LS
354
Lattice Strategies
Pennsylvania
$1.36M -$589K -5,075 -30%
MCM
355
McRae Capital Management
New Jersey
$1.35M -$95.8K -825 -7%
IC
356
Inverness Counsel
New York
$1.35M -$1.75M – –
NC
357
Nokomis Capital
Texas
$1.33M – – –
CDIA
358
Capital Directions Investment Advisors
Georgia
$1.32M +$172K +1,480 +15%
TSW
359
Thompson Siegel & Walmsley
Virginia
$1.29M -$564K -4,855 -30%
DADC
360
D.A. Davidson & Co
Montana
$1.29M -$884K -7,617 -41%
TFA
361
Transamerica Financial Advisors
Florida
$1.27M -$30.8K -265 -2%
GJIC
362
Gamble Jones Investment Counsel
California
$1.26M +$12.8K +110 +1%
TM
363
TigerShark Management
New York
$1.26M -$10.3K -89 -0.8%
ICAS
364
Investors Capital Advisory Services
Massachusetts
$1.26M +$152K +1,312 +14%
BOTW
365
Bank of the West
California
$1.25M -$718K -6,182 -36%
RG
366
Rathbones Group
United Kingdom
$1.25M -$68K -585 -5%
CR
367
Cooperatieve Rabobank
Netherlands
$1.22M +$799K +6,882 +191%
Luther King Capital Management (LKCM)
368
Luther King Capital Management (LKCM)
Texas
$1.2M +$250K +2,155 +26%
FA
369
FCG Advisors
New Jersey
$1.2M -$43.7K -373 -4%
BHA
370
Beech Hill Advisors
New York
$1.19M -$197K -1,700 -14%
AI
371
Atria Investments
North Carolina
$1.17M -$328K -2,828 -22%
BT
372
Beacon Trust
New Jersey
$1.17M -$2.9M -24,998 -71%
RCM
373
Riverhead Capital Management
Delaware
$1.16M – – –
SAIG
374
Semper Augustus Investments Group
Colorado
$1.16M +$1.16M +10,000 New
TNBTD
375
Trustmark National Bank Trust Department
Mississippi
$1.16M -$87.1K -750 -7%
13 14
15
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