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SPDR Gold Trust

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

95% more call options, than puts

Call options by funds: $8.09B | Put options by funds: $4.14B

45% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 95

4% more funds holding

Funds holding: 761792 (+31)

2.47% less ownership

Funds ownership: 34.39%31.93% (-2.5%)

18% less funds holding in top 10

Funds holding in top 10: 8570 (-15)

26% less capital invested

Capital invested by funds: $13.7B → $10.2B (-$3.5B)

67% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 417

Holders
792
Holders Change
+31
Holders Change %
+4.07%
% of All Funds
22.99%
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
Name Holding Trade Value Shares
Change
Change in
Stake
SBH
76
Segall Bryant & Hamill
Illinois
$20M -$2.02M -16,476 -9%
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$19M -$26.4K -215 -0.1%
Fiera Capital (Canada)
78
Fiera Capital (Canada)
Quebec, Canada
$18.9M +$17.6M +143,222 +726%
Nomura Asset Management
79
Nomura Asset Management
Japan
$18.6M -$1.65M -13,420 -8%
Invesco
80
Invesco
Georgia
$18.5M -$2.63M -21,382 -12%
Cambridge Investment Research Advisors
81
Cambridge Investment Research Advisors
Iowa
$16.9M -$3.37M -27,463 -16%
RJA
82
Raymond James & Associates
Florida
$16.9M -$2.68M -21,792 -13%
BFS
83
Bradley Foster & Sargent
Connecticut
$16M -$2.14M -17,462 -11%
CW
84
Cabot-Wellington
Massachusetts
$16M +$110K +898 +0.7%
TFCP
85
Twin Focus Capital Partners
Massachusetts
$15.9M -$3.77M -30,723 -18%
LPC
86
Loeb Partners Corp
New York
$15.5M -$61.9K -504 -0.4%
VKH
87
Virtu KCG Holdings
New York
$15.5M -$10.7M -87,210 -40%
SG Americas Securities
88
SG Americas Securities
New York
$14.6M -$41.9M -341,522 -73%
LWM
89
Lenox Wealth Management
Ohio
$14.4M +$15.2M +123,590 New
IGIM
90
I.G. Investment Management
Manitoba, Canada
$14.2M +$61.4K +500 +0.4%
EWM
91
Evercore Wealth Management
New York
$14M -$14M -114,209 -49%
GT
92
Glenmede Trust
Pennsylvania
$13.6M -$298K -2,423 -2%
LCS
93
Levin Capital Strategies
New York
$13.6M +$644K +5,244 +5%
HNB
94
Huntington National Bank
Ohio
$13.4M
M
95
MOTCO
Texas
$13.3M +$292K +2,381 +2%
CC
96
Cadinha & Co
Hawaii
$13.2M -$921K -7,504 -6%
Neuberger Berman Group
97
Neuberger Berman Group
New York
$13.2M -$2.12M -17,296 -13%
BP
98
BI Partners
Connecticut
$13.1M
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$12.7M -$45.4M -370,000 -77%
AWG
100
Alpha Wave Global
New York
$12.3M