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SPDR Gold Trust
GLD

Overview Fund Activity

777 hedge funds and large institutions have $9.43B invested in SPDR Gold Trust in 2014 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 250 increasing their positions, 298 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
777
Holders Change
-33
Holders Change %
-4.07%
% of All Funds
22.56%
Holding in Top 10
68
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-13.92%
% of All Funds
1.97%
New
56
Increased
250
Reduced
298
Closed
78
Calls
$9.6B
Puts
$4.41B
Net Calls
+$5.18B
Net Calls Change
-$279M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$634M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$255M
3
BHCM
Brevan Howard Capital Management
Jersey
$59M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$53.1M
5
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$148M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$163K
2
JP
Jana Partners
New York
$81.3M
3
SIM
Stelliam Investment Management
New York
$0
4
Goldman Sachs
Goldman Sachs
New York
$55.9M
5
FSIM
F-Squared Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JHC
676
JFB Holdings Corp
Georgia
$203K -$6.61K -57 -3%
IF
677
IRON Financial
Illinois
$203K – – –
CIS
678
Connors Investor Services
Pennsylvania
$203K +$203K +1,750 New
CGT
679
Capital Guardian Trust
California
$192K – – –
WAM
680
Wolverine Asset Management
Illinois
$191K – – –
JFA
681
JNBA Financial Advisors
Minnesota
$190K – – –
SCP
682
Syntal Capital Partners
Texas
$174K – – –
AA
683
Apriem Advisors
California
$174K – – –
HCM
684
Horrell Capital Management
Arkansas
$174K +$58K +500 +50%
FWM
685
Focused Wealth Management
New York
$170K -$10.4K -90 -6%
GI
686
Gradient Investments
Minnesota
$169K -$67.1K -577 -28%
DSC
687
Duncker Streett & Co
Missouri
$169K – – –
LWM
688
LBA Wealth Management
Florida
$167K – – –
TDC
689
Thompson Davis & Co
Virginia
$167K +$37.8K +325 +29%
SAC
690
Smith Affiliated Capital
New York
$163K -$1.09B – –
CLOS
691
Compagnie Lombard Odier SCmA
Switzerland
$160K -$14K -120 -8%
FM
692
Forward Management
California
$160K +$160K +1,375 New
WF
693
WealthTrust Fairport
Ohio
$157K +$62.8K +540 +67%
AP
694
Atwood & Palmer
Missouri
$154K +$1.34K +10 +0.9%
TF
695
Tompkins Financial
New York
$150K – – –
QAM
696
QCI Asset Management
New York
$125K -$2.91K -25 -2%
CHC
697
City Holding Co
West Virginia
$116K – – –
FMB
698
Field & Main Bank
Kentucky
$116K – – –
ANBT
699
American National Bank & Trust
Texas
$112K +$112K +964 New
EWM
700
Edge Wealth Management
New York
$107K +$87K +750 +436%
26 27
28
29 30