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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 %
SAMT
551
Select Asset Management & Trust
Pennsylvania
$428K +$428K +3,693 New
AHC
552
Adell Harriman & Carpenter
Texas
$428K -$23.2K -200 -5%
HFM
553
Hartford Financial Management
Connecticut
$424K – – –
RAM
554
Roanoke Asset Management
New Jersey
$423K -$69K -595 -14%
CD
555
Carl Domino
Florida
$418K -$20.3K -175 -5%
AIM
556
Allen Investment Management
New York
$418K – – –
HIMC
557
Heritage Investors Management Corp
Maryland
$417K -$3.48K -30 -0.8%
HB
558
Homrich & Berg
Georgia
$416K +$416K +3,579 New
SCM
559
Schnieders Capital Management
California
$412K +$412K +3,544 New
HCC
560
Hirtle Callaghan & Co
Pennsylvania
$410K – – –
BHWM
561
Bar Harbor Wealth Management
New Hampshire
$410K +$581 +5 +0.1%
HC
562
Highmount Capital
New York
$409K +$313K +5,749 +325%
CLOS
563
Compagnie Lombard Odier SCmA
Switzerland
$405K +$405K +3,496 New
Loomis, Sayles & Company
564
Loomis, Sayles & Company
Massachusetts
$401K – – –
HSA
565
HBK Sorce Advisory
Pennsylvania
$400K -$21.3K -183 -5%
RIA
566
Regal Investment Advisors
Michigan
$399K -$266K -2,290 -40%
PC
567
Pomelo Capital
New York
$395K – – –
HW
568
Hancock Whitney
Mississippi
$390K – – –
RP
569
Reinhart Partners
Wisconsin
$389K -$35.7K -308 -8%
EM
570
Excalibur Management
Massachusetts
$387K – – –
TH
571
Timber Hill
Connecticut
$384K -$223K -1,924 -37%
FAG
572
Financial Advisory Group
Texas
$384K -$6.5K -56 -2%
CMANY
573
Capital Management Associates (New York)
New York
$383K -$162K -1,400 -30%
BIM
574
Baldwin Investment Management
Pennsylvania
$383K – – –
ACP
575
Aviance Capital Partners
Florida
$378K -$113K -975 -23%
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