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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 %
FFC
751
First Financial Corp
Indiana
$44K – – –
WCMN
752
Westchester Capital Management (Nebraska)
Nebraska
$44K – – –
WRM
753
Westport Resources Management
Connecticut
$43K – – –
CFA
754
Carroll Financial Associates
North Carolina
$42K -$43.4K -378 -51%
WCBA
755
Weaver C. Barksdale & Associates
Tennessee
$41K – – –
CMO
756
Covenant Multifamily Offices
Texas
$41K +$41K +352 New
SMA
757
Simply Money Advisors
Ohio
$39K -$24.8K -213 -39%
ACM
758
Antonetti Capital Management
Florida
$39K -$15.1K -130 -28%
SC
759
Saturna Capital
Washington
$39K – – –
WA
760
Winfield Associates
Ohio
$36K +$36K +311 New
JFGIW
761
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$32K -$6.47K -55 -17%
ARMC
762
American Research & Management Company
Massachusetts
$31K -$9.36K -80 -23%
AF
763
Arrow Financial
New York
$31K -$7.78K -68 -20%
GGPS
764
Gary Goldberg Planning Services
New York
$29K -$30.2K -260 -51%
EWM
765
Edge Wealth Management
New York
$29K -$26.9K -234 -48%
CFA
766
Camarda Financial Advisors
Florida
$26K +$26K +225 New
PTCG
767
Pring Turner Capital Group
California
$23K +$23K +200 New
SIA
768
SeaBridge Investment Advisors
New Jersey
$22K +$22K +190 New
BCI
769
Brinker Capital Investments
Pennsylvania
$20K – – –
TFMS
770
Trust & Fiduciary Management Services
Massachusetts
$20K – – –
CPA
771
Cowen Prime Advisors
New York
$19K – – –
PFO
772
Pathstone Family Office
New Jersey
$17K – – –
CCM
773
Chilton Capital Management
Texas
$15.1K – – –
JAM
774
Jolley Asset Management
North Carolina
$15K – – –
ECM
775
Exchange Capital Management
Michigan
$13K – – –
29 30
31
32 33