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SPDR Gold Trust
GLD

Overview Fund Activity

777 hedge funds and large institutions have $9.43B invested in SPDR Gold Trust in 2014 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 250 increasing their positions, 298 reducing their positions, and 78 closing their positions.

Holders
777
Holders Change
-33
Holders Change %
-4.07%
% of All Funds
22.56%
Holding in Top 10
68
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-13.92%
% of All Funds
1.97%
New
56
Increased
250
Reduced
298
Closed
78
Calls
$9.6B
Puts
$4.41B
Net Calls
+$5.18B
Net Calls Change
-$279M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$634M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$255M
3
BHCM
3
Brevan Howard Capital Management
Jersey
$59M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$53.1M
5
CTC (Chicago Trading Company)
5
CTC (Chicago Trading Company)
Illinois
$148M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$163K
2
JP
2
Jana Partners
New York
$81.3M
3
SIM
3
Stelliam Investment Management
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$55.9M
5
FSIM
5
F-Squared Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$78.2M 672,895 +51,923 +8%
SB
27
Suntrust Banks
Georgia
$77.8M 669,732 -266,840 -28%
LPL Financial
28
LPL Financial
California
$76.8M 657,960 -14,674 -2%
Northern Trust
29
Northern Trust
Illinois
$75.6M 650,823 -39,975 -6%
State Street
30
State Street
Massachusetts
$74.9M 644,634 -13,821 -2%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$72M 619,173 +192,687 +45%
Barclays
32
Barclays
United Kingdom
$60.2M 518,714 +157,899 +44%
BHCM
33
Brevan Howard Capital Management
Jersey
$59M 507,412 +375,600 +285%
FT
34
Fiduciary Trust
Massachusetts
$57.7M 496,763 -9,108 -2%
Goldman Sachs
35
Goldman Sachs
New York
$55.9M 480,992 -1,105,351 -70%
WM
36
WS Management
Florida
$53.8M 463,368 – –
Teacher Retirement System of Texas
37
Teacher Retirement System of Texas
Texas
$53.1M 456,593 +320,000 +234%
Deutsche Bank
38
Deutsche Bank
Germany
$52.7M 453,667 +229,403 +102%
Millennium Management
39
Millennium Management
New York
$48.6M 418,390 +30,851 +8%
US Bancorp
40
US Bancorp
Minnesota
$46.7M 402,067 +6,655 +2%
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$42.2M 362,758 +153,667 +73%
FI
42
FCM Investments
Texas
$42M 361,568 +122,320 +51%
TTSTC
43
Texas Treasury Safekeeping Trust Company
Texas
$40.8M 351,115 +1 +0%
SG Americas Securities
44
SG Americas Securities
New York
$40M 344,327 +186,898 +119%
KL
45
KGH Ltd
Bahamas
$39.9M 343,158 -13,260 -4%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$38.1M 327,920 +4,968 +2%
USAA
47
United Services Automobile Association
Texas
$35.3M 304,161 +11,445 +4%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$34.9M 300,000 -140,000 -32%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$34.4M 296,295 -61,832 -17%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$32.8M 282,640 +33,128 +13%
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