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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.

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 Market Value Shares Shares
Change 		Shares
Change %
SBH
76
Segall Bryant & Hamill
Illinois
$20M 172,509 -16,476 -9%
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$19M 163,704 -215 -0.1%
Fiera Capital (Canada)
78
Fiera Capital (Canada)
Quebec, Canada
$18.9M 162,941 +143,222 +726%
Nomura Asset Management
79
Nomura Asset Management
Japan
$18.6M 160,480 -13,420 -8%
Invesco
80
Invesco
Georgia
$18.5M 159,215 -21,382 -12%
Cambridge Investment Research Advisors
81
Cambridge Investment Research Advisors
Iowa
$16.9M 145,425 -27,463 -16%
RJA
82
Raymond James & Associates
Florida
$16.9M 145,129 -21,792 -13%
BFS
83
Bradley Foster & Sargent
Connecticut
$16M 137,744 -17,462 -11%
CW
84
Cabot-Wellington
Massachusetts
$16M 137,457 +898 +0.7%
TFCP
85
Twin Focus Capital Partners
Massachusetts
$15.9M 136,735 -30,723 -18%
LPC
86
Loeb Partners Corp
New York
$15.5M 133,588 -504 -0.4%
VKH
87
Virtu KCG Holdings
New York
$15.5M 133,239 -87,210 -40%
SG Americas Securities
88
SG Americas Securities
New York
$14.6M 125,568 -341,522 -73%
LWM
89
Lenox Wealth Management
Ohio
$14.4M 123,590 +123,590 New
IGIM
90
I.G. Investment Management
Manitoba, Canada
$14.2M 121,900 +500 +0.4%
EWM
91
Evercore Wealth Management
New York
$14M 120,574 -114,209 -49%
GT
92
Glenmede Trust
Pennsylvania
$13.6M 117,499 -2,423 -2%
LCS
93
Levin Capital Strategies
New York
$13.6M 117,163 +5,244 +5%
HNB
94
Huntington National Bank
Ohio
– – – –
M
95
MOTCO
Texas
$13.3M 114,610 +2,381 +2%
CC
96
Cadinha & Co
Hawaii
$13.2M 113,940 -7,504 -6%
Neuberger Berman Group
97
Neuberger Berman Group
New York
$13.2M 113,709 -17,296 -13%
BP
98
BI Partners
Connecticut
$13.1M 112,713 – –
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$12.7M 109,593 -370,000 -77%
AWG
100
Alpha Wave Global
New York
$12.3M 106,000 – –
2 3
4
5 6