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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 %
SI
401
SII Investments
Wisconsin
$1.03M +$1.03M +8,826 New
GOCM
402
Grey Owl Capital Management
Virginia
$1.03M +$1.03M +8,841 New
SFG
403
SNS Financial Group
Minnesota
$1.01M -$4.11M -35,417 -80%
CC
404
Columbia Capital
California
$997K – – –
EGA
405
E&G Advisors
Texas
$986K +$986K +8,487 New
NIM
406
Northeast Investment Management
Massachusetts
$980K -$2.68M -23,040 -73%
AAM
407
Aureus Asset Management
Massachusetts
$976K -$3.49K -30 -0.4%
FNT
408
First National Trust
Pennsylvania
$973K -$17.2K -148 -2%
WCM
409
Wisconsin Capital Management
Wisconsin
$955K -$299K -2,575 -24%
LIA
410
LBMC Investment Advisors
Tennessee
$953K – – –
NES
411
New England Securities
New York
$946K +$104K +893 +12%
JIC
412
Johnson Investment Counsel
Ohio
$944K -$13.7K -118 -1%
RH
413
Rayner & Haynor
California
$944K +$944K +8,130 New
VFS
414
VSR Financial Services
Kansas
$941K +$68.3K +588 +8%
WCM
415
Windsor Capital Management
Arizona
$940K +$3.6K +31 +0.4%
MC
416
Mathes Company
New York
$938K +$938K +8,075 New
SCM
417
Summit Capital Management
Washington
$937K -$3.27M -28,120 -78%
SCA
418
SAC Capital Advisors
Connecticut
$929K +$929K +8,000 New
MCM
419
Murphy Capital Management
New Jersey
$925K -$297K -2,561 -24%
AAM
420
Azzad Asset Management
Virginia
$914K -$1.17M -10,042 -56%
DD
421
Dominick & Dominick
New York
$913K +$12.8K +110 +1%
WJA
422
Williams Jones & Associates
New York
$911K +$12.4K +107 +1%
NCM
423
Nelson Capital Management
California
$908K -$20K -172 -2%
BBPWM
424
Blue Bell Private Wealth Management
Pennsylvania
$907K -$277K -2,386 -23%
AF
425
Allworth Financial
California
$907K -$18.7K -161 -2%
15 16
17
18 19