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SPDR Gold Trust
GLD

Overview Fund Activity

810 hedge funds and large institutions have $11.8B invested in SPDR Gold Trust in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 236 increasing their positions, 332 reducing their positions, and 61 closing their positions.

Holders
810
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
23.3%
Holding in Top 10
79
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-7.06%
% of All Funds
2.27%
New
62
Increased
236
Reduced
332
Closed
61
Calls
$8.9B
Puts
$3.44B
Net Calls
+$5.46B
Net Calls Change
+$3.34B

Top Buyers

1
CTC (Chicago Trading Company)
1
CTC (Chicago Trading Company)
Illinois
$130M
2
FSIM
2
F-Squared Investment Management
Massachusetts
$101M
3
CS
3
Credit Suisse
Switzerland
$272M
4
U
4
UBS
Switzerland
$316M
5
AssetMark Inc
5
AssetMark Inc
California
$77.6M

Top Sellers

1
HA
1
Hamel Associates
New Jersey
$3.61M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$206M
3
ICP
3
Indus Capital Partners
New York
$0
4
SAC
4
Smith Affiliated Capital
New York
$1.09B
5
Morgan Stanley
5
Morgan Stanley
New York
$547M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$89.6M +$6.4M +50,000 +8%
TT
27
Tiedemann Trust
Delaware
$88.9M +$31.2M +243,868 +54%
Northern Trust
28
Northern Trust
Illinois
$88.5M -$7.22M -56,361 -8%
LPL Financial
29
LPL Financial
California
$86.1M +$50.7M +395,848 +143%
State Street
30
State Street
Massachusetts
$84.3M -$91.1M -711,726 -52%
BG
31
BlackRock Group
United Kingdom
$84.2M -$14M -109,060 -14%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$79.5M -$291K -2,272 -0.4%
AssetMark Inc
33
AssetMark Inc
California
$77.6M +$70.7M +551,936 +1,014%
TODC
34
Trustees of Dartmouth College
New Hampshire
$75.5M – – –
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$71.9M +$21.5M +167,740 +43%
AIM
36
Assured Investment Management
New York
$66.3M -$35.8M -279,713 -35%
SCM
37
Steadfast Capital Management
New York
$65.1M +$65.1M +508,078 New
FT
38
Fiduciary Trust
Massachusetts
$64.8M -$1.77M -13,813 -3%
WM
39
WS Management
Florida
$59.3M +$294K +2,300 +0.5%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$56.3M +$56.3M +440,000 New
HSBC Holdings
41
HSBC Holdings
United Kingdom
$54.6M +$45.4M +354,919 +496%
CCM
42
Cobalt Capital Management
New Jersey
$52.7M +$3.62M +28,300 +7%
US Bancorp
43
US Bancorp
Minnesota
$50.6M +$1.71M +13,379 +4%
Millennium Management
44
Millennium Management
New York
$49.6M -$12.6M -98,620 -20%
Barclays
45
Barclays
United Kingdom
$46.2M -$43M -335,800 -48%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$45.9M -$3.27M -25,523 -7%
KL
47
KGH Ltd
Bahamas
$45.6M +$2.94M +23,000 +7%
TTSTC
48
Texas Treasury Safekeeping Trust Company
Texas
$45M +$14.6K +114 +0%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$41.4M -$68.6M -535,788 -62%
Hudson Bay Capital Management
50
Hudson Bay Capital Management
Connecticut
$40.4M +$40.4M +315,400 New
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