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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.

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

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$163K
2
JP
Jana Partners
New York
$81.3M
3
SIM
Stelliam Investment Management
New York
$0
4
Goldman Sachs
Goldman Sachs
New York
$55.9M
5
FSIM
F-Squared Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
S
751
SignatureFD
Georgia
$28K -$5.04K -43 -15%
LNB
752
Ledyard National Bank
$27K -$239 -2 -0.9%
SFPM
753
Sensible Financial Planning & Management
Massachusetts
$26K +$26K +226 New
BCI
754
Brinker Capital Investments
Pennsylvania
$23K – – –
CG
755
Colony Group
Massachusetts
$23K – – –
CTB
756
Country Trust Bank
Illinois
$22.5K – – –
EFSCE
757
Enterprise Financial Services Corp (EFSC)
Missouri
$20K – – –
CPA
758
Cowen Prime Advisors
New York
$19K – – –
PFO
759
Pathstone Family Office
New Jersey
$17K – – –
Axa
760
Axa
France
$16K -$33.4K -288 -68%
DBT
761
Dubuque Bank & Trust
Iowa
$15K +$1.31K +11 +10%
TWA
762
TCI Wealth Advisors
Arizona
$13K – – –
MPWT
763
MassMutual Private Wealth & Trust
Connecticut
$12.2K +$12.2K +105 New
WA
764
Winfield Associates
Ohio
$12K -$25.3K -211 -68%
MSTVIM
765
Messner & Smith Theme Value Investment Management
California
$12K – – –
OCM
766
One Capital Management
California
$10K +$10K +90 New
AA
767
AlphaMark Advisors
Kentucky
$9K -$3K -25 -25%
RAM
768
Riggs Asset Management
Pennsylvania
$7K +$7K +57 New
BL
769
BCWM LLC
Kansas
$6.15K -$715 -615 -10%
ST
770
Stifel Trust
Missouri
$6K – – –
PIM
771
Parasol Investment Management
Illinois
$5K -$147K -1,320 -97%
Zurich Cantonal Bank
772
Zurich Cantonal Bank
Switzerland
$4K – – –
BAM
773
Brave Asset Management
New Jersey
$4K – – –
HF
774
Hoxton Financial
West Virginia
$4K – – –
WAS
775
Winch Advisory Services
Wisconsin
$4K – – –
29 30
31
32 33