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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
+$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 %
LDB
376
Lee, Danner & Bass
Tennessee
$1.15M +$493K +4,239 +75%
GH
377
GAM Holding
Switzerland
$1.15M +$1.15M +9,885 New
BFA
378
Bragg Financial Advisors
North Carolina
$1.15M -$116K -1,000 -9%
JIR
379
James Investment Research
Ohio
$1.14M -$62.8K -540 -5%
TA
380
Tiedemann Advisors
New York
$1.14M +$516K +4,430 +83%
BT
381
Beacon Trust
New Jersey
$1.12M -$12K -103 -1%
WC
382
Wynnefield Capital
New York
$1.11M – – –
GJIC
383
Gamble Jones Investment Counsel
California
$1.11M -$15.9K -137 -1%
WG
384
Welch Group
Alabama
$1.09M +$27.5K +237 +3%
QC
385
QCM Cayman
Texas
$1.09M +$1.09M +9,407 New
BHA
386
Beech Hill Advisors
New York
$1.09M -$69.7K -600 -6%
CK
387
Cohen Klingenstein
New York
$1.08M – – –
PAMG
388
Patton Albertson Miller Group
Tennessee
$1.07M -$220K -1,880 -17%
SCM
389
Sterneck Capital Management
Missouri
$1.07M +$55.2K +475 +5%
TNBTD
390
Trustmark National Bank Trust Department
Mississippi
$1.07M -$95.2K -820 -8%
ICAS
391
Investors Capital Advisory Services
Massachusetts
$1.06M -$95.1K -819 -8%
LS
392
Lattice Strategies
Pennsylvania
$1.04M -$279K -2,400 -21%
COPM
393
Charter Oak Partners Management
Connecticut
$1.04M – – –
Jane Street
394
Jane Street
New York
$1.01M +$120K +1,032 +13%
ST
395
Spot Trading
Illinois
$1.01M +$848K +7,292 +525%
MCM
396
Manchester Capital Management
Vermont
$1.01M -$9.41M -80,973 -90%
JIC
397
Johnson Investment Counsel
Ohio
$999K +$9.53K +82 +1%
PFS
398
Prospera Financial Services
Texas
$995K -$46.9K -410 -5%
NDSI
399
Newman Dignan & Sheerar Inc
Rhode Island
$992K -$2.91K -25 -0.3%
DM
400
Diker Management
New York
$990K -$23.2K -200 -2%
14 15
16
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