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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 %
GCM
801
Glaxis Capital Management
Florida
– -$2.56M -20,000 Closed
KAH
802
Kathryn A. Hall
– -$2.53M -19,719 Closed
PMAM
803
Picton Mahoney Asset Management
Ontario, Canada
– -$2.37K -18,495 Closed
Janus Henderson Group
804
Janus Henderson Group
United Kingdom
– -$2.24M -17,524 Closed
CC
805
CQS Cayman
Cayman Islands
– -$1.92M -15,000 Closed
CO
806
Caldwell & Orkin
Georgia
– -$1.88M -14,700 Closed
CC
807
Columbia Capital
California
– -$1.73M -13,489 Closed
QIM
808
Quantitative Investment Management
Virginia
– -$1.4M -10,900 Closed
PP
809
Paloma Partners
Connecticut
– -$1.28M -10,000 Closed
PIM
810
Perkins Investment Management
Illinois
– -$962K -7,512 Closed
RCM
811
Rotella Capital Management
Washington
– -$794K -6,200 Closed
TIM
812
Thornburg Investment Management
New Mexico
– -$758K -5,920 Closed
EIP
813
Epoch Investment Partners
New York
– -$715K -5,585 Closed
CAW
814
Cornerstone Advisors (Washington)
Washington
– -$691K -5,398 Closed
CAM
815
Capstone Asset Management
Texas
– -$633K -4,945 Closed
LCM
816
Landscape Capital Management
New Jersey
– -$581K -4,540 Closed
LC
817
Lourd Capital
California
– -$571K -4,458 Closed
ACI
818
Alpha Cubed Investments
California
– -$563K -4,394 Closed
RC
819
Roundview Capital
New Jersey
– -$562K -4,390 Closed
SAA
820
Southeast Asset Advisors
Georgia
– -$414K -3,235 Closed
Fisher Asset Management
821
Fisher Asset Management
Washington
– -$412K -3,220 Closed
IFB
822
iAB Financial Bank
Indiana
– -$359K -2,800 Closed
SC
823
Sumit Capital
New York
– -$357K -2,790 Closed
DAS
824
Dynamic Advisor Solutions
Arizona
– -$351K -2,741 Closed
CCA
825
Catalyst Capital Advisors
New York
– -$346K -2,700 Closed
31 32
33
34 35