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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.

New
Increased
Maintained
Reduced
Closed
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 %
HSA
526
HBK Sorce Advisory
Pennsylvania
$397K – – –
BAM
527
Burnham Asset Management
New York
$395K – – –
1SB
528
1ST Source Bank
Indiana
$395K +$1.01K +9 +0.3%
WC
529
Whitney & Co
New York
$394K -$21.3K -190 -5%
HIMC
530
Heritage Investors Management Corp
Maryland
$393K -$11.2K -100 -3%
Mitsubishi UFJ Asset Management
531
Mitsubishi UFJ Asset Management
Japan
$391K +$19.1K +170 +5%
MAS
532
Madden Advisory Services
Florida
$390K +$7.3K +65 +2%
CIC
533
Carnegie Investment Counsel
Ohio
$389K -$46.6K -415 -11%
AP
534
Advisors Preferred
Maryland
$382K +$9.44K +84 +3%
GWA
535
Genesis Wealth Advisors
Massachusetts
$381K -$122K -1,085 -24%
DT
536
Diversified Trust
Tennessee
$377K – – –
TH
537
TCTC Holdings
Texas
$374K – – –
RIL
538
Rothschild Investment LLC
Illinois
$371K – – –
T. Rowe Price Associates
539
T. Rowe Price Associates
Maryland
$371K – – –
ClearBridge Investments
540
ClearBridge Investments
New York
$370K -$22.5K -200 -6%
NFG
541
Next Financial Group
Texas
$369K -$17K -152 -4%
FIM
542
Freedom Investment Management
Connecticut
$366K +$74.7K +665 +26%
BW
543
Bison Wealth
Georgia
$365K -$3.59K -32 -1%
MCM
544
Millie Capital Management
California
$362K -$58.4K -520 -14%
GLRA
545
Gerald L. Ray & Associates
Texas
$362K – – –
MHS
546
M Holdings Securities
Oregon
$354K -$371K -3,294 -51%
CIC
547
Cutler Investment Counsel
Oregon
$351K +$5.62K +50 +2%
BIM
548
Baldwin Investment Management
Pennsylvania
$348K – – –
KA
549
Kovack Advisors
Florida
$345K -$1.69K -15 -0.5%
CAPTRUST Financial Advisors
550
CAPTRUST Financial Advisors
North Carolina
$341K -$113K -1,002 -25%
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