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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 %
NCMW
601
Northern Capital Management (Wisconsin)
Wisconsin
$316K -$63.8K -550 -17%
ITIM
602
Indiana Trust & Investment Management
Indiana
$315K -$56.9K -490 -15%
MJRIC
603
Mogy Joel R Investment Counsel
California
$314K – – –
VCAM
604
Valentine Capital Asset Management
California
$312K – – –
ECAM
605
East Coast Asset Management
Massachusetts
$311K -$15K -129 -5%
KCM
606
Kanawha Capital Management
Virginia
$308K – – –
CFN
607
Cordasco Financial Network
Florida
$306K +$306K +2,632 New
WFG
608
Wills Financial Group
Virginia
$301K +$301K +2,600 New
FCCM
609
First City Capital Management
Georgia
$296K – – –
CA
610
Callahan Advisors
Texas
$294K – – –
LNC
611
Lincoln National Corp
Pennsylvania
$294K +$294K +2,519 New
BC
612
Balestra Capital
New York
$290K -$2.03M -17,500 -88%
FIM
613
Fernwood Investment Management
Massachusetts
$290K +$290K +2,495 New
PAM
614
Peninsula Asset Management
Florida
$287K -$5.8K -50 -2%
GWM
615
Graybill Wealth Management
Illinois
$287K – – –
GT
616
Greenleaf Trust
Michigan
$286K -$250K -2,150 -47%
DJSG
617
D.J. St. Germain
Massachusetts
$286K – – –
BA
618
Bard Associates
Illinois
$286K +$2.32K +20 +0.8%
Acadian Asset Management
619
Acadian Asset Management
Massachusetts
$283K +$12.4K +107 +5%
LRPA
620
L. Roy Papp & Associates
Arizona
$283K +$74.4K +640 +36%
ALA
621
Atherton Lane Advisers
California
$282K -$255K -2,198 -47%
SIC
622
Sigma Investment Counselors
Michigan
$280K +$22.6K +194 +9%
GBA
623
Garrison Bradford & Associates
New York
$279K -$23.3K -200 -8%
CGT
624
Capital Guardian Trust
California
$279K -$15.9K -137 -5%
CI
625
Conning Inc
Connecticut
$279K – – –
23 24
25
26 27