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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$88.4M 761,573 -258,498 -25%
SCM
27
SCS Capital Management
Massachusetts
$82.6M 711,274 -1,116,235 -61%
BG
28
BlackRock Group
United Kingdom
$76.5M 658,854 +47,062 +8%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$75.2M 647,346 -121,662 -16%
PMFA
30
Plante Moran Financial Advisors
Michigan
$74.1M 638,208 +43,661 +7%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$69.6M 599,348 -2,391 -0.4%
USAA
32
United Services Automobile Association
Texas
$68.8M 592,314 -111,916 -16%
TODC
33
Trustees of Dartmouth College
New Hampshire
$68.5M 589,932 +589,932 New
MTB
34
Mizuho Trust & Banking
Japan
$66.2M 570,037 -121,653 -18%
FT
35
Fiduciary Trust
Massachusetts
$63.8M 549,151 -243,317 -31%
O
36
OppenheimerFunds
New York
$57.7M 497,050 +410,150 +472%
Capstone Investment Advisors
37
Capstone Investment Advisors
New York
$57.7M 496,794 +496,794 New
JPC
38
Jabodon PT Co
Nevada
$55.6M 248,136 +248,136 New
Deutsche Bank
39
Deutsche Bank
Germany
$54.8M 472,310 -957,173 -67%
VanEck Associates
40
VanEck Associates
New York
$54.4M 468,075 +1,100 +0.2%
WM
41
WS Management
Florida
$53.5M 461,068 +5,800 +1%
GF
42
Gerstein Fisher
New York
$53.3M 458,960 +223,652 +95%
Adage Capital Partners
43
Adage Capital Partners
Massachusetts
$52.3M 450,000 +450,000 New
SONJCPFE
44
State of New Jersey Common Pension Fund E
New Jersey
$51.1M 440,000 – –
BHCM
45
Brevan Howard Capital Management
Jersey
$47.3M 407,300 +407,300 New
US Bancorp
46
US Bancorp
Minnesota
$46.8M 402,841 -175,505 -30%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$45.9M 394,973 -62,264 -14%
FI
48
FCM Investments
Texas
$42.2M 363,445 -40,930 -10%
TTSTC
49
Texas Treasury Safekeeping Trust Company
Texas
$40.8M 350,632 -456 -0.1%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$36.5M 314,626 -68,920 -18%
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