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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.

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
1
Morgan Stanley
New York
$634M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$255M
3
BHCM
3
Brevan Howard Capital Management
Jersey
$59M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$53.1M
5
CTC (Chicago Trading Company)
5
CTC (Chicago Trading Company)
Illinois
$148M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$163K
2
JP
2
Jana Partners
New York
$81.3M
3
SIM
3
Stelliam Investment Management
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$55.9M
5
FSIM
5
F-Squared Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LPC
76
Loeb Partners Corp
New York
$20.4M 175,226 +48,588 +38%
RJA
77
Raymond James & Associates
Florida
$19.4M 167,102 -670 -0.4%
LM
78
Litespeed Management
New York
$19.3M 166,450 – –
SBH
79
Segall Bryant & Hamill
Illinois
$18.9M 162,862 -345 -0.2%
Stifel Financial
80
Stifel Financial
Missouri
$17.6M 151,539 +5,455 +4%
3CP
81
3G Capital Partners
New York
$17.4M 150,000 +100,000 +200%
TFCP
82
Twin Focus Capital Partners
Massachusetts
$17.3M 148,802 +11,873 +9%
Fiera Capital (Canada)
83
Fiera Capital (Canada)
Quebec, Canada
$16.6M 142,498 +104,050 +271%
RCWMU
84
Rothschild & Co Wealth Management (UK)
United Kingdom
$16.5M 142,250 +4,840 +4%
CI Investments Inc
85
CI Investments Inc
Ontario, Canada
$16.1M 138,500 +138,500 New
CCP
86
Clough Capital Partners
Massachusetts
$15.5M 133,790 – –
CW
87
Cabot-Wellington
Massachusetts
$15.3M 131,523 -2,285 -2%
CNB
88
City National Bank
California
$15.2M 130,905 +3,527 +3%
BFS
89
Bradley Foster & Sargent
Connecticut
$15.1M 130,266 -14,344 -10%
1832 Asset Management
90
1832 Asset Management
Ontario, Canada
$15.1M 130,119 +2,303 +2%
Cambridge Investment Research Advisors
91
Cambridge Investment Research Advisors
Iowa
$14.7M 126,247 -5,588 -4%
Invesco
92
Invesco
Georgia
$14.2M 122,500 -1,772 -1%
HighTower Advisors
93
HighTower Advisors
Illinois
$14M 120,572 -36,545 -23%
LCS
94
Levin Capital Strategies
New York
$13.8M 119,163 -500 -0.4%
LWM
95
Lenox Wealth Management
Ohio
$13.7M 118,162 +602 +0.5%
CA
96
Cambridge Associates
Massachusetts
$13.6M 116,888 +426 +0.4%
BP
97
BI Partners
Connecticut
$13.1M 112,713 – –
SCA
98
STALEY CAPITAL ADVISERS
Pennsylvania
$13.1M 112,573 +36,865 +49%
M
99
MOTCO
Texas
$13.1M 112,372 -3,529 -3%
M&T Bank
100
M&T Bank
New York
$12.7M 108,864 +98,532 +954%
2 3
4
5 6