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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 %
FUBT
851
First United Bank & Trust
Maryland
– -$273K -2,130 Closed
MCM
852
Maryland Capital Management
Maryland
– -$271K -2,115 Closed
TSWM
853
Triangle Securities Wealth Management
North Carolina
– -$270K -2,105 Closed
WHG
854
Westwood Holdings Group
Texas
– -$268K -2,094 Closed
RT
855
Reliance Trust
Georgia
– -$267K -2,080 Closed
FM
856
Family Management
New York
– -$265K -2,067 Closed
FA
857
FMA Advisory
Pennsylvania
– -$260K -2,030 Closed
CI
858
Cowen Inc
New York
– -$258K -2,015 Closed
PDM
859
Penn Davis McFarland
Texas
– -$258K -2,010 Closed
CHFS
860
Cobble Hill Financial Services
New Jersey
– -$256K -2,000 Closed
Edgewood Management
861
Edgewood Management
Connecticut
– -$256K -2,000 Closed
BIM
862
Bridgecreek Investment Management
Oklahoma
– -$253K -1,970 Closed
PLFAM
863
Pineno Levin & Ford Asset Management
Virginia
– -$247K -1,925 Closed
RT
864
Rockland Trust
Massachusetts
– -$232K -1,813 Closed
AW
865
Alpha Windward
Massachusetts
– -$231K -1,800 Closed
Capital Fund Management (CFM)
866
Capital Fund Management (CFM)
France
– -$229K -1,787 Closed
HVIA
867
Hudson Valley Investment Advisors
New York
– -$226K -1,767 Closed
SCM
868
Schneider Capital Management
Pennsylvania
– -$224K -1,750 Closed
HK
869
Horizon Kinetics
New York
– -$221K -1,722 Closed
WA
870
WealthTrust Axiom
Pennsylvania
– -$218K -1,702 Closed
ISB
871
Iowa State Bank
Iowa
– -$218K -1,700 Closed
GCM
872
Glynn Capital Management
California
– -$218K -1,700 Closed
PAA
873
Peregrine Asset Advisers
Oregon
– -$216K -1,690 Closed
RC
874
RegentAtlantic Capital
New Jersey
– -$213K -1,660 Closed
ESBC
875
E.S. Barr & Co
Kentucky
– -$211K -1,650 Closed
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