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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.

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

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$163K
2
JP
2
Jana Partners
New York
$81.3M
3
SIM
3
Stelliam Investment Management
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$55.9M
5
FSIM
5
F-Squared Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$32.8M 282,634 +73,780 +35%
RCYC
52
Richard C. Young & Co
Rhode Island
$32.6M 280,572 -6,594 -2%
Capstone Investment Advisors
53
Capstone Investment Advisors
New York
$31.5M 271,079 +195,986 +261%
LCM
54
LionEye Capital Management
New York
$31.4M 270,000 +124,800 +86%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$31.2M 268,600 -4,390 -2%
MB
56
Mizuho Bank
Japan
$30.6M 263,000 – –
WP
57
WMS Partners
Maryland
$30.5M 262,135 -2,298 -0.9%
CCM
58
Cobalt Capital Management
New Jersey
$30.4M 261,900 -150,000 -36%
MCM
59
Moon Capital Management
New York
$30.4M 261,878 – –
CF
60
CNA Financial
Illinois
$29.1M 250,000 – –
VF
61
Virtu Financial
New York
$27.9M 239,876 +239,876 New
Mirae Asset Global Investments
62
Mirae Asset Global Investments
South Korea
$27.7M 238,650 -46,090 -16%
GF
63
Gerstein Fisher
New York
$26.8M 230,812 +9,929 +4%
Nomura Holdings
64
Nomura Holdings
Japan
$26.7M 230,094 +192,935 +519%
BIM
65
BlackRock Investment Management
Delaware
$26.4M 227,459 -22,492 -9%
TWM
66
Tanglewood Wealth Management
Texas
$24.7M 212,162 +18,679 +10%
Citigroup
67
Citigroup
New York
$24.5M 211,050 +115,546 +121%
GLI
68
Guardian Life Insurance
New York
$24.1M 207,386 -12,997 -6%
SF
69
Synovus Financial
Georgia
$23.6M 203,505 +9,531 +5%
ACH
70
ArrowMark Colorado Holdings
Colorado
$23.2M 200,000 – –
BTS
71
BB&T Securities
Virginia
$23.2M 19,951 -351 -2%
JG
72
Jefferies Group
New York
$21.9M 188,656 +188,656 New
KeyBank National Association
73
KeyBank National Association
Ohio
$21.6M 186,207 -25,003 -12%
WIM
74
Windhaven Investment Management
Massachusetts
$21.3M 181,836 -25,771 -12%
OWP
75
Obermeyer Wealth Partners
Colorado
$21.2M 182,213 -755 -0.4%
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