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SPDR Gold Trust
GLD

Overview Fund Activity

775 hedge funds and large institutions have $8.98B invested in SPDR Gold Trust in 2015 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 240 increasing their positions, 295 reducing their positions, and 57 closing their positions.

Holders
775
Holders Change
+9
Holders Change %
+1.17%
% of All Funds
20.67%
Holding in Top 10
54
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.26%
% of All Funds
1.44%
New
75
Increased
240
Reduced
295
Closed
57
Calls
$5.94B
Puts
$2.64B
Net Calls
+$3.3B
Net Calls Change
-$20.7M

Top Buyers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$711M
2
CS
2
Credit Suisse
Switzerland
$459M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$231M
4
SCM
4
Steadfast Capital Management
New York
$174M
5
BG
5
BlackRock Group
United Kingdom
$123M

Top Sellers

1
ADIC
1
Abu Dhabi Investment Council
United Arab Emirates
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$181M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$15M
4
State Street
4
State Street
Massachusetts
$11M
5
Capstone Investment Advisors
5
Capstone Investment Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$62.3M 547,805 -42,102 -7%
COPPSERS
27
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$58.5M 514,550 +158,454 +44%
IC
28
Iconiq Capital
California
$57.9M 509,634 -23,996 -4%
WM
29
WS Management
Florida
$54.8M 481,968 +22,000 +5%
FT
30
Fiduciary Trust
Massachusetts
$51.9M 456,956 -7,311 -2%
SB
31
Suntrust Banks
Georgia
$51.4M 452,234 -53,824 -11%
NG
32
NatWest Group
United Kingdom
$47.2M 415,097 -107,324 -21%
US Bancorp
33
US Bancorp
Minnesota
$41.6M 366,177 +30,307 +9%
Citigroup
34
Citigroup
New York
$41.6M 365,837 +291,238 +390%
FI
35
FCM Investments
Texas
$38.4M 337,779 +10,091 +3%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$38.1M 335,571 +132,477 +65%
MCM
37
Moon Capital Management
New York
$36.8M 323,997 +62,119 +24%
Teacher Retirement System of Texas
38
Teacher Retirement System of Texas
Texas
$36.8M 323,793 -24,000 -7%
AIM
39
Assured Investment Management
New York
$35.1M 308,500 -90,637 -23%
CCM
40
Cobalt Capital Management
New Jersey
$34.8M 306,400 -155,500 -34%
Parallax Volatility Advisers
41
Parallax Volatility Advisers
California
$34.4M 303,033 +299,721 +9,050%
Comerica Bank
42
Comerica Bank
Texas
$34.1M 300,417 -316,437 -51%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$34.1M 300,000 – –
RCYC
44
Richard C. Young & Co
Rhode Island
$31.5M 276,871 +1,100 +0.4%
WP
45
WMS Partners
Maryland
$29.5M 259,199 -2,292 -0.9%
CF
46
CNA Financial
Illinois
$28.4M 250,000 – –
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$28.1M 247,400 -5,607 -2%
LPL Financial
48
LPL Financial
California
$26.8M 231,867 +25,750 +12%
MIH
49
Madison Investment Holdings
Wisconsin
$26.5M 233,436 +91,451 +64%
JG
50
Jefferies Group
New York
$25.2M 221,710 +68,554 +45%
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