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SPDR Gold Trust
GLD

Overview Fund Activity

792 hedge funds and large institutions have $10.2B invested in SPDR Gold Trust in 2013 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 136 increasing their positions, 417 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
792
Holders Change
+31
Holders Change %
+4.07%
% of All Funds
23%
Holding in Top 10
70
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.65%
% of All Funds
2.03%
New
138
Increased
136
Reduced
417
Closed
95
Calls
$8.09B
Puts
$4.14B
Net Calls
+$3.94B
Net Calls Change
-$2.55B

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$134M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$131M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$121M
4
Capstone Investment Advisors
Capstone Investment Advisors
New York
+$57.7M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$52.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$505M
2
CS
Credit Suisse
Switzerland
-$426M
3
Bank of America
Bank of America
North Carolina
-$322M
4
Morgan Stanley
Morgan Stanley
New York
-$317M
5
SAC
Smith Affiliated Capital
New York
-$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
TT
501
Tower Trust
Indiana
$588K -$167K -1,438 -22%
FNBT
502
FineMark National Bank & Trust
Florida
$587K -$55.8K -480 -9%
FMBTD
503
First Midwest Bank Trust Division
Illinois
$585K -$41.1K -354 -7%
ID
504
Integral Derivatives
New York
$584K +$584K +5,030 New
BHB
505
Bank Hapoalim BM
Israel
$583K +$583K +5,023 New
FNYS
506
First New York Securities
New York
$581K +$465K +4,000 +400%
CAM
507
Capstone Asset Management
Texas
$574K – – –
TIA
508
Tiemann Investment Advisors
California
$566K +$566K +4,875 New
PWM
509
ParenteBeard Wealth Management
Pennsylvania
$561K -$8.01K -69 -1%
SGCA
510
Steel Grove Capital Advisors
Tennessee
$547K -$4.44M -38,242 -89%
BJ
511
Brouwer & Janachowski
California
$542K +$542K +4,665 New
SGH
512
Schonfeld Group Holdings
New York
$534K +$534K +4,600 New
CT
513
Coastline Trust
Rhode Island
$532K +$11.6K +100 +2%
LFR
514
Lehman Financial Resources
Pennsylvania
$523K -$548K -4,715 -51%
NCA
515
New Century Advisors
Maryland
$523K +$523K +4,500 New
CS
516
Comerica Securities
Michigan
$521K -$121K -1,041 -19%
CSIC
517
Clifford Swan Investment Counsel
California
$518K -$3.48K -30 -0.7%
FHA
518
First Horizon Advisors
Tennessee
$517K -$708K -6,093 -58%
WB
519
Webster Bank
Connecticut
$512K -$853K -7,345 -63%
ACI
520
Alpha Cubed Investments
California
$510K +$510K +4,394 New
SIA
521
Spruce Investment Advisors
Connecticut
$508K – – –
1SB
522
1ST Source Bank
Indiana
$505K -$70.5K -608 -12%
PC
523
Passport Capital
California
$503K -$948K -8,168 -65%
MG
524
MDE Group
New Jersey
$496K -$757K -6,519 -60%
SGC
525
South Georgia Capital
Illinois
$496K +$496K +4,274 New
19 20
21
22 23