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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 %
CAPTRUST Financial Advisors
426
CAPTRUST Financial Advisors
North Carolina
$907K +$143K +1,232 +19%
MLL
427
Moody Lynn & Lieberson
Massachusetts
$905K -$738K -6,103 -45%
LIA
428
LS Investment Advisors
Michigan
$902K -$26.7K -230 -3%
FANJ
429
Financial Architects (New Jersey)
New Jersey
$897K -$114K -978 -11%
RFC
430
Russell Frank Company
Washington
$890K +$96.7K +800 +12%
FPCP
431
Fort Point Capital Partners
California
$889K +$889K +7,656 New
PIM
432
Perkins Investment Management
Illinois
$884K -$697 -6 -0.1%
SFSIG
433
San Francisco Sentry Investment Group
California
$867K -$1.45M -12,500 -63%
T. Rowe Price Associates
434
T. Rowe Price Associates
Maryland
$842K -$63.9K -550 -7%
KWMG
435
King Wealth Management Group
Florida
$840K -$12.9K -111 -2%
Millennium Management
436
Millennium Management
New York
$833K -$6.42M -55,248 -89%
LIC
437
Lodestar Investment Counsel
Illinois
$833K -$11.6K -100 -1%
EB
438
Eastern Bank
Massachusetts
$823K +$67K +577 +9%
FFA
439
First Foundation Advisors
California
$819K +$12K +103 +1%
GAG
440
GM Advisory Group
New York
$817K +$817K +7,032 New
FDCC
441
Foster Dykema Cabot & Co
Massachusetts
$799K -$23.1K -199 -3%
IAM
442
Iridian Asset Management
Connecticut
$782K -$583K -5,020 -43%
MWM
443
Modera Wealth Management
New Jersey
$762K -$434K -3,735 -36%
WTC
444
WhitTier Trust Company
Nevada
$758K -$115K -995 -13%
PP
445
Palladium Partners
Virginia
$756K – – –
CC
446
Colrain Capital
Massachusetts
$755K – – –
CCFCSB
447
Cape Cod Five Cents Savings Bank
Massachusetts
$753K +$305K +2,627 +68%
IH
448
IFC Holdings
Florida
$752K +$47.5K +404 +7%
LCM
449
Laurion Capital Management
New York
$752K +$752K +6,474 New
BB
450
Busey Bank
Illinois
$746K -$25.9K -223 -3%
16 17
18
19 20