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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
$230M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$131M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$275M
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
$337M
2
CS
Credit Suisse
Switzerland
$247M
3
Bank of America
Bank of America
North Carolina
$464M
4
Morgan Stanley
Morgan Stanley
New York
$523M
5
SAC
Smith Affiliated Capital
New York
$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCOV
526
Trust Company of Vermont
Vermont
$489K -$129K -1,113 -21%
CCM
527
Catawba Capital Management
Virginia
$488K – – –
WC
528
Wexford Capital
Florida
$488K +$488K +4,200 New
YP
529
Yellowstone Partners
Idaho
$488K +$488K +4,206 New
EFS
530
Essex Financial Services
Connecticut
$484K -$336K -2,897 -41%
FNBOO
531
First National Bank of Omaha
Nebraska
$482K +$40.7K +350 +9%
SFSG
532
Stearns Financial Services Group
North Carolina
$479K – – –
BC
533
Burney Company
Virginia
$474K +$26.1K +225 +6%
RMAM
534
Raab & Moskowitz Asset Management
New Jersey
$466K +$466K +4,012 New
FMW
535
Farr Miller & Washington
District of Columbia
$464K -$18.6K -160 -4%
RIL
536
Rothschild Investment LLC
Illinois
$459K -$31.4K -270 -6%
LIM
537
Loudon Investment Management
New Hampshire
$459K +$459K +3,950 New
TCCM
538
Timber Creek Capital Management
Massachusetts
$454K -$4.24M -36,563 -90%
AF
539
Aldebaran Financial
$453K +$453K +3,905 New
Fisher Asset Management
540
Fisher Asset Management
Washington
$452K +$176K +1,517 +64%
EAMA
541
EFG Asset Management (Americas)
Florida
$452K +$452K +3,888 New
BFIM
542
Beese Fulmer Investment Management
Ohio
$446K – – –
BAS
543
Brown Advisory Securities
Maryland
$445K -$84.2K -724 -16%
BAM
544
Burnham Asset Management
New York
$441K -$308K -2,650 -41%
MHS
545
M Holdings Securities
Oregon
$440K +$440K +3,787 New
ASN
546
Advisory Services Network
Georgia
$440K +$440K +3,789 New
CB
547
Chemical Bank
Michigan
$430K -$58K -500 -12%
BP
548
BBR Partners
New York
$430K – – –
NB
549
NBT Bank
New York
$429K -$99.5K -855 -19%
SCM
550
Snow Capital Management
Pennsylvania
$428K – – –
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