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SPDR Gold Trust
GLD

Overview Fund Activity

778 hedge funds and large institutions have $8.59B invested in SPDR Gold Trust in 2015 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 197 increasing their positions, 327 reducing their positions, and 53 closing their positions.

Holders
778
Holders Change
+3
Holders Change %
+0.39%
% of All Funds
20.98%
Holding in Top 10
51
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.56%
% of All Funds
1.38%
New
66
Increased
197
Reduced
327
Closed
53
Calls
$8.32B
Puts
$3.71B
Net Calls
+$4.62B
Net Calls Change
+$1.32B

Top Buyers

1
DFO
1
Duquesne Family Office
New York
$324M
2
Morgan Stanley
2
Morgan Stanley
New York
$529M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$69.1M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$526M
5
SIM
5
Stelliam Investment Management
New York
$57.6M

Top Sellers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$64.6M
2
PC
2
Paulson & Co
New York
$1.04B
3
CPH
3
C Partners Holding
Switzerland
$58.5M
4
SCM
4
Steadfast Capital Management
New York
$106M
5
BA
5
BlackRock Advisors
Delaware
$277M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$66.3M +$53.4M +476,342 +412%
CI Investments Inc
27
CI Investments Inc
Ontario, Canada
$64.6M -$638M -5,681,675 -91%
Comerica Bank
28
Comerica Bank
Texas
$64.5M +$30.7M +273,283 +91%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$59M -$4.79M -42,633 -8%
CPH
30
C Partners Holding
Switzerland
$58.5M -$76.4M -680,200 -57%
COPPSERS
31
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$58.1M +$313K +2,783 +0.5%
IC
32
Iconiq Capital
California
$57.7M +$394K +3,503 +0.7%
SIM
33
Stelliam Investment Management
New York
$57.6M +$57.6M +512,500 New
WM
34
WS Management
Florida
$54.9M +$708K +6,300 +1%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$50.8M -$16.9M -150,795 -25%
FT
36
Fiduciary Trust
Massachusetts
$49.9M -$1.45M -12,866 -3%
SB
37
Suntrust Banks
Georgia
$42.3M -$8.52M -75,858 -17%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$40.8M +$3.04M +27,069 +8%
US Bancorp
39
US Bancorp
Minnesota
$39.7M -$1.49M -13,252 -4%
KL
40
KGH Ltd
Bahamas
$38.6M +$22.3M +198,649 +137%
FI
41
FCM Investments
Texas
$37.5M -$421K -3,750 -1%
CCM
42
Cobalt Capital Management
New Jersey
$37.4M +$3.01M +26,800 +9%
MCM
43
Moon Capital Management
New York
$36.4M – – –
Teacher Retirement System of Texas
44
Teacher Retirement System of Texas
Texas
$36.4M – – –
Millennium Management
45
Millennium Management
New York
$36.2M +$22.8M +203,185 +171%
MIH
46
Madison Investment Holdings
Wisconsin
$34.3M +$8.06M +71,728 +31%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$33.7M – – –
RCYC
48
Richard C. Young & Co
Rhode Island
$29.8M -$1.32M -11,772 -4%
GLI
49
Guardian Life Insurance
New York
$29.5M +$22.1M +196,615 +300%
WP
50
WMS Partners
Maryland
$29.1M -$54.1K -481 -0.2%
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