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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 %
BB
826
Bell Bank
North Dakota
– -$811K -6,325 Closed
SC
827
SouthState Corp
Florida
– -$786K -6,131 Closed
SCM
828
Shelton Capital Management
Colorado
– -$740K -5,771 Closed
DWM
829
Destination Wealth Management
California
– -$690K -5,386 Closed
KLWA
830
Kelly Lawrence W & Associates
California
– -$641K -5,000 Closed
PGH
831
Partners Group Holding
Switzerland
– -$615K -4,800 Closed
FIM
832
Freedom Investment Management
Connecticut
– -$542K -4,230 Closed
ACM
833
Alpha Capital Management
Texas
– -$533K -4,157 Closed
RGC
834
Roberts, Glore & Co
Illinois
– -$522K -4,070 Closed
FHC
835
First Heartland Consultants
Missouri
– -$500K -4,014 Closed
VAM
836
Visionary Asset Management
Texas
– -$476K -3,671 Closed
HCA
837
Harbour Capital Advisors
Virginia
– -$462K -3,605 Closed
HM
838
Harvest Management
New York
– -$449K -3,500 Closed
HIM
839
Harbour Investment Management
Washington
– -$398K -3,105 Closed
LWM
840
Lyons Wealth Management
Florida
– -$401K -3,089 Closed
PIM
841
Penobscot Investment Management
Massachusetts
– -$365K -2,848 Closed
CPO
842
Cerity Partners OCIO
New York
– -$356K -2,774 Closed
LW
843
Linscomb Wealth
Texas
– -$333K -2,599 Closed
FBFS
844
First Business Financial Services
Wisconsin
– -$306K -2,387 Closed
FIM
845
Frontier Investment Management
Texas
– -$299K -2,336 Closed
BPB
846
Badgley, Phelps & Bell
Washington
– -$296K -2,309 Closed
DLCIG
847
D.L. Carlson Investment Group
New Hampshire
– -$291K -2,270 Closed
PGFC
848
Peapack-Gladstone Financial Corp
New Jersey
– -$290K -2,260 Closed
BAM
849
Barrett Asset Management
New York
– -$288K -2,245 Closed
CIA
850
Choate Investment Advisors
Massachusetts
– -$277K -2,160 Closed
32 33
34
35 36