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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 %
EWM
776
Elite Wealth Management
Washington
$4K – – –
ST
777
Smithfield Trust
Pennsylvania
$3K – – –
ARMC
778
American Research & Management Company
Massachusetts
$3K – – –
W
779
Wealthfront
California
$3K +$3K +24 New
CP
780
Corbenic Partners
Pennsylvania
$2K +$2K +16 New
Manulife (Manufacturers Life Insurance)
781
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$810 +$801 +6,894 +8,618%
SIM
782
Stelliam Investment Management
New York
– -$157M -1,229,000 Closed
FSIM
783
F-Squared Investment Management
Massachusetts
– -$101M -789,414 Closed
TODC
784
Trustees of Dartmouth College
New Hampshire
– -$75.5M -589,932 Closed
SCM
785
Steadfast Capital Management
New York
– -$65.1M -508,078 Closed
Hudson Bay Capital Management
786
Hudson Bay Capital Management
Connecticut
– -$40.4M -315,400 Closed
CSIA
787
Charles Schwab Investment Advisory
California
– -$29.1M -227,299 Closed
LC
788
Loews Corp
New York
– -$25.6M -200,000 Closed
AC
789
Argentiere Capital
Switzerland
– -$25.6M -200,000 Closed
TAM
790
Tocqueville Asset Management
New York
– -$17M -132,666 Closed
SVG
791
Sun Valley Gold
Idaho
– -$12.6M -98,330 Closed
CM
792
Castleark Management
Illinois
– -$10.1M -78,500 Closed
TAG
793
Tactical Allocation Group
Michigan
– -$8.97M -70,062 Closed
IG
794
ING Group
Netherlands
– -$8.37M -65,423 Closed
Two Sigma Advisers
795
Two Sigma Advisers
New York
– -$7.44M -58,140 Closed
RCP
796
Rothschild Capital Partners
New York
– -$5.13M -40,080 Closed
EVM
797
Eaton Vance Management
Massachusetts
– -$3.66M -28,611 Closed
SAMT
798
Select Asset Management & Trust
Pennsylvania
– -$3.31M -25,836 Closed
TH
799
Timber Hill
Connecticut
– -$3.3M -25,749 Closed
SA
800
Steadfast Advisors
New York
– -$3.06M -23,922 Closed
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