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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
1
BNP Paribas Financial Markets
France
$230M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$131M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$275M
4
Capstone Investment Advisors
4
Capstone Investment Advisors
New York
$57.7M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$52.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$337M
2
CS
2
Credit Suisse
Switzerland
$247M
3
Bank of America
3
Bank of America
North Carolina
$464M
4
Morgan Stanley
4
Morgan Stanley
New York
$523M
5
SAC
5
Smith Affiliated Capital
New York
$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
626
Conning Inc
Connecticut
$279K – – –
TFO
627
Tarbox Family Office
California
$279K +$279K +2,400 New
MAA
628
Managed Account Advisors
New Jersey
$277K +$124K +1,072 +81%
WIC
629
Woodmont Investment Counsel
Tennessee
$275K +$275K +2,365 New
BFPW
630
BOK Financial Private Wealth
Colorado
$273K -$31.6K -272 -10%
CCG
631
Cypress Capital Group
Florida
$272K -$34.7K -300 -11%
PNC
632
Park National Corp
Ohio
$271K -$58.5K -504 -18%
HIM
633
Hanlon Investment Management
New Jersey
$267K -$5.8K -50 -2%
IAM
634
Impax Asset Management
New Hampshire
$267K +$81.3K +700 +44%
CCS
635
Crosspoint Capital Strategies
California
$267K +$267K +2,078 New
CCT
636
Capital City Trust
Florida
$264K +$46.5K +400 +21%
VHAM
637
Van Hulzen Asset Management
California
$262K +$262K +2,259 New
CNAM
638
Campbell Newman Asset Management
Wisconsin
$261K -$261K -2,250 -50%
TCOT
639
Trust Company of Toledo
Ohio
$260K -$23.1K -199 -8%
CCM
640
Coldstream Capital Management
Washington
$259K -$86.2K -742 -25%
BFG
641
Beacon Financial Group
Texas
$258K -$20.5K -177 -7%
SCP
642
Sandhill Capital Partners
New York
$258K +$69.4K +597 +37%
DHFB
643
Dixon Hubard Feinour & Brown
Virginia
$255K -$232K -2,000 -48%
BCM
644
BTR Capital Management
California
$255K -$98.5K -850 -28%
LSC
645
Lesa Sroufe & Co
Washington
$255K -$6.97K -60 -3%
MCM
646
Maple Capital Management
Vermont
$255K – – –
BBNB
647
Baker Boyer National Bank
Washington
$255K +$255K +2,200 New
GHA
648
GW Henssler & Associates
Georgia
$251K +$21.4K +185 +9%
WA
649
WBH Advisory
Maryland
$251K +$28.9K +249 +13%
JFG
650
JMG Financial Group
Illinois
$249K -$555K -4,780 -69%
24 25
26
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