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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
BNP Paribas Financial Markets
France
$230M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$131M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$275M
4
Capstone Investment Advisors
Capstone Investment Advisors
New York
$57.7M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$52.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$337M
2
CS
Credit Suisse
Switzerland
$247M
3
Bank of America
Bank of America
North Carolina
$464M
4
Morgan Stanley
Morgan Stanley
New York
$523M
5
SAC
Smith Affiliated Capital
New York
$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
451
Welch Group
Alabama
$742K -$403K -3,468 -35%
SCM
452
Southport Capital Management
Tennessee
$742K +$742K +6,388 New
IPRC
453
Indices-Pac Research Corporation
New Jersey
$741K +$90.2K +777 +14%
TIM
454
Thornburg Investment Management
New Mexico
$739K -$469K -4,037 -39%
WC
455
Whitney & Co
New York
$734K -$11.6K -100 -2%
EIP
456
Epoch Investment Partners
New York
$733K -$1.15M -9,875 -61%
CS
457
Cannell & Spears
New York
$732K – – –
ATC
458
Adirondack Trust Company
New York
$725K -$101K -870 -12%
MHIC
459
Marble Harbor Investment Counsel
Massachusetts
$721K -$468K -4,029 -39%
BG
460
Bahl & Gaynor
Ohio
$716K -$83.2K -716 -10%
NSIM
461
North Star Investment Management
Illinois
$712K -$46.4K -400 -6%
BCM
462
Brookstone Capital Management
Illinois
$705K +$705K +6,074 New
CFA
463
Capstone Financial Advisors
Illinois
$702K +$702K +6,044 New
WAM
464
Weatherly Asset Management
California
$701K -$89.9K -775 -11%
OWD
465
Osborn Williams & Donohoe
Ohio
$700K -$314K -2,705 -31%
BAAM
466
Baker Avenue Asset Management
California
$700K +$453K +3,902 +183%
BL
467
BCWM LLC
Kansas
$690K +$690K +5,946 New
KIA
468
KCM Investment Advisors
California
$682K -$121K -1,041 -15%
TH
469
TCTC Holdings
Texas
$676K -$1.56M -13,400 -70%
CAM
470
Chesapeake Asset Management
New York
$676K – – –
KCPG
471
Kavar Capital Partners Group
Kansas
$675K +$675K +5,820 New
SAM
472
Shikiar Asset Management
New York
$673K -$840K -7,240 -56%
CIC
473
Carnegie Investment Counsel
Ohio
$673K -$104K -894 -13%
JCM
474
Janney Capital Management
Pennsylvania
$666K -$41.8K -360 -6%
MAS
475
Madden Advisory Services
Florida
$661K +$3.6K +31 +0.5%
17 18
19
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