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SPDR Gold Trust
GLD

Overview Fund Activity

907 hedge funds and large institutions have $12.1B invested in SPDR Gold Trust in 2016 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 226 increasing their positions, 383 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
907
Holders Change
-13
Holders Change %
-1.41%
% of All Funds
22.71%
Holding in Top 10
66
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-34%
% of All Funds
1.65%
New
139
Increased
226
Reduced
383
Closed
131
Calls
$18.8B
Puts
$4.4B
Net Calls
+$14.4B
Net Calls Change
-$8.44B

Top Buyers

1
PC
1
Passport Capital
California
$548M
2
UBS Group
2
UBS Group
Switzerland
$1.09B
3
Asset Management One
3
Asset Management One
Japan
$136M
4
SIM
4
Stelliam Investment Management
New York
$69.3M
5
AAM
5
Alphadyne Asset Management
New York
$42.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$489M
2
BA
2
BlackRock Advisors
Delaware
$1.11B
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$198M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$230M
5
State Street
5
State Street
Massachusetts
$83.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
901
Ameritas Investment Partners
Nebraska
$4K +$4K +43 New
PRS
902
Pinkerton Retirement Specialists
Idaho
$3K -$23.8K -230 -89%
KKAMG
903
Kernodle & Katon Asset Management Group
Arkansas
$3K – – –
IWA
904
IBEX Wealth Advisors
New Jersey
$2K +$2K +14 New
LYV
905
Live Your Vision
Pennsylvania
$2K +$2K +21 New
LWA
906
Lowe Wealth Advisors
Maryland
$1K – – –
CIM
907
Contravisory Investment Management
Massachusetts
$1K +$1K +12 New
BFM
908
Boothbay Fund Management
New York
$548 +$219 +2,000 +67%
FMA
909
FNY Managed Accounts
New York
$219 +$172 +1,573 +368%
FPF
910
FNY Partners Fund
New York
$110 +$110 +1,000 New
PK
911
Pflug Koory
Nebraska
$5 +$5 +50 New
MTB
912
Mizuho Trust & Banking
Japan
– -$120M -957,008 Closed
DS
913
DRW Securities
Illinois
– -$114M -908,270 Closed
Adage Capital Partners
914
Adage Capital Partners
Massachusetts
– -$56.5M -450,000 Closed
OCAM
915
Onex Canada Asset Management
Ontario, Canada
– -$53.3M -433,780 Closed
IIM
916
Ivory Investment Management
New York
– -$42.2M -336,054 Closed
HCM
917
Highfields Capital Management
Massachusetts
– -$35.6M -283,000 Closed
KL
918
KGH Ltd
Bahamas
– -$30.6M -243,161 Closed
RCIM
919
Russell Clark Investment Management
United Kingdom
– -$28.8M -229,000 Closed
AIM
920
Assured Investment Management
New York
– -$27.7M -220,253 Closed
RIG
921
Roosevelt Investment Group
New York
– -$24.3M -193,459 Closed
Prudential Financial
922
Prudential Financial
New Jersey
– -$23.6M -187,580 Closed
NMVA
923
New Mountain Vantage Advisers
New York
– -$16.3M -129,473 Closed
JFG
924
Jefferies Financial Group
New York
– -$15.4M -123,396 Closed
AA
925
Antipodean Advisors
New York
– -$14.4M -114,332 Closed
35 36
37
38 39