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SPDR Gold Trust
GLD

Overview Fund Activity

766 hedge funds and large institutions have $8.25B invested in SPDR Gold Trust in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 156 increasing their positions, 382 reducing their positions, and 87 closing their positions.

Holders
766
Holders Change
-11
Holders Change %
-1.42%
% of All Funds
20.44%
Holding in Top 10
57
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-16.18%
% of All Funds
1.52%
New
90
Increased
156
Reduced
382
Closed
87
Calls
$7.96B
Puts
$4.64B
Net Calls
+$3.32B
Net Calls Change
-$1.86B

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$379M
2
Goldman Sachs
2
Goldman Sachs
New York
$142M
3
SCM
3
Steadfast Capital Management
New York
$69.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$317M
5
Comerica Bank
5
Comerica Bank
Texas
$70.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$331M
2
CS
2
Credit Suisse
Switzerland
$77.6M
3
CTC (Chicago Trading Company)
3
CTC (Chicago Trading Company)
Illinois
$1.26M
4
SCM
4
SCS Capital Management
Massachusetts
$66.6M
5
Bank of America
5
Bank of America
North Carolina
$339M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$67.7M -$8.76M -77,086 -11%
Northern Trust
27
Northern Trust
Illinois
$67M -$6.92M -60,916 -9%
SCM
28
SCS Capital Management
Massachusetts
$66.6M -$118M -1,038,015 -64%
Barclays
29
Barclays
United Kingdom
$61M +$2.43M +21,512 +4%
IC
30
Iconiq Capital
California
$60.6M -$51.7M -454,802 -46%
Capstone Investment Advisors
31
Capstone Investment Advisors
New York
$58.6M +$27.8M +244,426 +90%
SB
32
Suntrust Banks
Georgia
$57.5M -$18.6M -163,674 -24%
FT
33
Fiduciary Trust
Massachusetts
$52.7M -$3.69M -32,496 -7%
CCM
34
Cobalt Capital Management
New Jersey
$52.5M +$22.7M +200,000 +76%
WM
35
WS Management
Florida
$52.2M -$386K -3,400 -0.7%
Millennium Management
36
Millennium Management
New York
$52.1M +$4.57M +40,210 +10%
KL
37
KGH Ltd
Bahamas
$51.8M +$12.9M +113,205 +33%
CWA
38
Convergent Wealth Advisors
Maryland
$47.1M -$45.1M -397,450 -49%
BG
39
BlackRock Group
United Kingdom
$46M -$32M -281,400 -41%
AIM
40
Assured Investment Management
New York
$45.3M +$38.1M +335,355 +526%
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$40.4M -$757K -6,662 -2%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$39.6M +$7.5M +66,072 +23%
Teacher Retirement System of Texas
43
Teacher Retirement System of Texas
Texas
$39.5M -$12.4M -108,800 -24%
Deutsche Bank
44
Deutsche Bank
Germany
$38.5M -$13M -114,507 -25%
US Bancorp
45
US Bancorp
Minnesota
$38.1M -$7.52M -66,197 -16%
FI
46
FCM Investments
Texas
$37.2M -$3.85M -33,880 -9%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$34.1M – – –
RCYC
48
Richard C. Young & Co
Rhode Island
$31.3M -$545K -4,801 -2%
ZAM
49
Zenit Asset Management
Sweden
$31.3M +$31.3M +275,000 New
MCM
50
Moon Capital Management
New York
$29.7M – – –
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2
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