GLD icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
TT
51
Tiedemann Trust
Delaware
$35.7M 307,572 -260,169 -46%
AIM
52
Assured Investment Management
New York
$35.1M 302,240 +302,240 New
LPL Financial
53
LPL Financial
California
$34.2M 294,131 -44,498 -13%
CCM
54
Cobalt Capital Management
New Jersey
$32.9M 283,600 -77,000 -21%
Mirae Asset Global Investments
55
Mirae Asset Global Investments
South Korea
$32.3M 277,800 -90,300 -25%
RCYC
56
Richard C. Young & Co
Rhode Island
$32.2M 277,051 -37,280 -12%
WP
57
WMS Partners
Maryland
$31.9M 274,285 -12,334 -4%
MB
58
Mizuho Bank
Japan
$30.5M 263,000 – –
CF
59
CNA Financial
Illinois
$29M 250,000 – –
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$27.7M 238,753 -16,200 -6%
KeyBank National Association
61
KeyBank National Association
Ohio
$27.3M 235,487 -53,274 -18%
MCM
62
Moon Capital Management
New York
$27.1M 233,096 – –
WIM
63
Windhaven Investment Management
Massachusetts
$26.9M 231,463 -204,721 -47%
SC
64
Saiers Capital
New York
$26.8M 230,630 +230,630 New
BIM
65
BlackRock Investment Management
Delaware
$26.4M 227,649 +16,301 +8%
CCP
66
Clough Capital Partners
Massachusetts
$25M 215,290 +215,290 New
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$24.2M 208,772 -45,188 -18%
GLI
68
Guardian Life Insurance
New York
$23.8M 204,811 -56,192 -22%
LCM
69
Lonestar Capital Management
California
$23.2M 200,000 -150,000 -43%
ACH
70
ArrowMark Colorado Holdings
Colorado
$23.2M 200,000 – –
SF
71
Synovus Financial
Georgia
$23M 198,170 -2,318 -1%
HighTower Advisors
72
HighTower Advisors
Illinois
$22.5M 194,159 -76,748 -28%
OWP
73
Obermeyer Wealth Partners
Colorado
$21.5M 184,782 +16,942 +10%
CSIA
74
Charles Schwab Investment Advisory
California
$21.4M 184,579 +14,003 +8%
TWM
75
Tanglewood Wealth Management
Texas
$20.5M 176,855 -52,697 -23%
1 2
3
4 5