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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 %
NHFG
726
New Harbor Financial Group
Massachusetts
$93K -$93K -800 -50%
PIM
727
Parasol Investment Management
Illinois
$92K +$92K +795 New
TRCT
728
Tower Research Capital (TRC)
New York
$89K +$89K +768 New
CBT
729
Central Bank & Trust
Kentucky
$88K -$84.6K -727 -49%
AAC
730
Asset Advisors Corp
Georgia
$87K – – –
CFS
731
Community Financial System
New York
$87K +$10.6K +91 +14%
DAM
732
Delta Asset Management
Tennessee
$85K -$23.1K -200 -21%
HCM
733
Highlander Capital Management
New Jersey
$84.8K – – –
SMU
734
Signet Management USA
Virginia
$75K +$75K +643 New
MAM
735
Meeder Asset Management
Ohio
$71K -$36.4K -315 -34%
BWFA
736
Baltimore-Washington Financial Advisors
Maryland
$70K -$11.7K -100 -14%
MP
737
Manifold Partners
California
$70K +$8.17K +70 +13%
HDIM
738
Hanson & Doremus Investment Management
Vermont
$68K +$10.4K +90 +18%
WA
739
WealthTrust-Arizona
Arizona
$64K -$145K -1,249 -69%
HRC
740
Hoertkorn Richard Charles
$64K +$64K +547 New
MA
741
MCF Advisors
Kentucky
$62K -$84.9K -683 -58%
BCM
742
Blume Capital Management
California
$61K +$61K +523 New
MPWT
743
MassMutual Private Wealth & Trust
Connecticut
$58.1K +$58.1K +500 New
HCM
744
Horrell Capital Management
Arkansas
$58K – – –
FMP
745
Financial Management Professionals
Texas
$57K – – –
BOK
746
Bank of Kentucky
Kentucky
$51K -$21.4K -185 -30%
LFG
747
LifePlan Financial Group
Ohio
$48K – – –
CA
748
CapWealth Advisors
Tennessee
$47K – – –
CG
749
Colony Group
Massachusetts
$44K -$4.11M -35,268 -99%
WCMN
750
Westchester Capital Management (Nebraska)
Nebraska
$44K – – –
28 29
30
31 32