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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 %
VCAM
826
Valentine Capital Asset Management
California
– -$344K -2,690 Closed
HCM
827
Hodges Capital Management
Texas
– -$327K -2,550 Closed
Fayez Sarofim & Co
828
Fayez Sarofim & Co
Texas
– -$312K -2,435 Closed
WB
829
Webster Bank
Connecticut
– -$308K -2,410 Closed
PTCG
830
Pring Turner Capital Group
California
– -$282K -2,200 Closed
F
831
Filament
Washington
– -$257K -2,010 Closed
PSC
832
Piper Sandler & Co
Minnesota
– -$256K -2,000 Closed
SC
833
Stratford Consulting
Texas
– -$252K -1,965 Closed
PWAP
834
Private Wealth Advisors (Pennsylvania)
Pennsylvania
– -$245K -1,911 Closed
TNB
835
Thomasville National Bank
Georgia
– -$230K -1,795 Closed
SIC
836
Sigma Investment Counselors
Michigan
– -$228K -1,784 Closed
HC
837
Highmount Capital
New York
– -$226K -1,770 Closed
GP
838
Girard Partners
Pennsylvania
– -$223K -1,743 Closed
KA
839
Kovack Advisors
Florida
– -$218K -1,702 Closed
GCM
840
Glynn Capital Management
California
– -$218K -1,700 Closed
ISB
841
Iowa State Bank
Iowa
– -$218K -1,700 Closed
WPW
842
Waldron Private Wealth
Pennsylvania
– -$218K -1,700 Closed
WB
843
WesBanco Bank
West Virginia
– -$217K -1,688 Closed
GHA
844
GW Henssler & Associates
Georgia
– -$215K -1,677 Closed
AT
845
Arden Trust
Delaware
– -$207K -1,617 Closed
PIM
846
Penobscot Investment Management
Massachusetts
– -$207K -1,616 Closed
FDS
847
First Dallas Securities
Texas
– -$206K -1,614 Closed
CCP
848
Clarkston Capital Partners
Michigan
– -$205K -1,600 Closed
OCG
849
Opus Capital Group
Ohio
– -$200K -1,564 Closed
KAM
850
Kokusai Asset Management
Japan
– -$192K -1,500 Closed
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