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SPDR Gold Trust
GLD

Overview Fund Activity

729 hedge funds and large institutions have $6.4B invested in SPDR Gold Trust in 2015 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 153 increasing their positions, 351 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
729
Holders Change
-23
Holders Change %
-3.06%
% of All Funds
19.14%
Holding in Top 10
48
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.73%
% of All Funds
1.26%
New
83
Increased
153
Reduced
351
Closed
96
Calls
$11.6B
Puts
$4.48B
Net Calls
+$7.16B
Net Calls Change
-$2.8B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$238M
2
Citigroup
Citigroup
New York
+$111M
3
Barclays
Barclays
United Kingdom
+$59M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$58.8M
5
Belvedere Trading
Belvedere Trading
Illinois
+$39.4M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$500M
2
PC
Paulson & Co
New York
-$351M
3
Morgan Stanley
Morgan Stanley
New York
-$313M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$130M
5
SG Americas Securities
SG Americas Securities
New York
-$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
726
Sentry Investments
Ontario, Canada
$8K -$893 -8,800 -10%
BKA
727
Brick & Kyle Associates
Pennsylvania
$5K -$15K -150 -75%
ARMC
728
American Research & Management Company
Massachusetts
$5K – – –
HF
729
Hoxton Financial
West Virginia
$4K – – –
PRS
730
Pinkerton Retirement Specialists
Idaho
$3K – – –
BWA
731
Burt Wealth Advisors
Maryland
$3K – – –
RBC
732
Roble Belko & Company
Pennsylvania
$3K – – –
Schroder Investment Management Group
733
Schroder Investment Management Group
United Kingdom
– -$90.1M -842,846 Closed
IIM
734
Ivory Investment Management
New York
– -$71.7M -671,348 Closed
SIM
735
Stelliam Investment Management
New York
– -$67.6M -632,500 Closed
CCM
736
Cobalt Capital Management
New Jersey
– -$46.3M -433,200 Closed
MCM
737
Moon Capital Management
New York
– -$34.6M -323,997 Closed
LCM
738
Laurion Capital Management
New York
– -$26M -243,000 Closed
LCM
739
LionEye Capital Management
New York
– -$11.8M -110,000 Closed
OH
740
Orbis Holdings
Bermuda
– -$9.43M -88,264 Closed
MSWM
741
Mader & Shannon Wealth Management
Missouri
– -$7.46M -69,817 Closed
LI
742
Longer Investments
Arkansas
– -$6.4M -59,933 Closed
SI
743
Sensato Investors
California
– -$5.77M -54,000 Closed
BHCM
744
Brevan Howard Capital Management
Jersey
– -$5.34M -50,000 Closed
AB
745
AT Bancorp
Iowa
– -$5.21M -48,775 Closed
PAPAIJV
746
Paragon Associates & Paragon Associates II Joint Venture
Texas
– -$3.21M -30,000 Closed
GP
747
GLG Partners
United Kingdom
– -$2.67M -25,000 Closed
MHP
748
Manatuck Hill Partners
Connecticut
– -$2.67M -25,000 Closed
VHAM
749
Van Hulzen Asset Management
California
– -$2.5M -23,424 Closed
Simplex Trading
750
Simplex Trading
Illinois
– -$2.08M -19,434 Closed
28 29
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