GLD icon

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 %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$12.5M 106,212 -106,753 -50%
IIM
102
Ivory Investment Management
New York
$12.4M 106,714 -224 -0.2%
Nomura Asset Management
103
Nomura Asset Management
Japan
$12.4M 106,450 -4,480 -4%
AWG
104
Alpha Wave Global
New York
$12.3M 106,000 – –
GAM
105
Gould Asset Management
California
$11.9M 102,440 +34,093 +50%
OC
106
Oppenheimer & Close
New York
$11.8M 101,734 – –
SI
107
Sentry Investments
Ontario, Canada
$11.6M 100,000 – –
PAPAIJV
108
Paragon Associates & Paragon Associates II Joint Venture
Texas
$11.6M 100,000 – –
BCM
109
BBT Capital Management
Texas
$11.6M 100,000 – –
Ameriprise
110
Ameriprise
Minnesota
$11.5M 99,429 +2,025 +2%
HNB
111
Huntington National Bank
Ohio
– – – –
OC
112
Oppenheimer & Co
New York
$11.5M 98,680 +1,753 +2%
MIH
113
Madison Investment Holdings
Wisconsin
$11.5M 98,601 +80,978 +460%
ANTB
114
AMG National Trust Bank
Colorado
$11.2M 96,765 +72,737 +303%
GMA
115
Goldstein Munger & Associates
California
$11.2M 96,288 +37 +0%
Northwestern Mutual Wealth Management
116
Northwestern Mutual Wealth Management
Wisconsin
$11.2M 96,089 +11,547 +14%
DOA
117
D'Orazio & Associates
Virginia
$11.1M 96,005 +1,768 +2%
CAN
118
Cetera Advisor Networks
California
$10.9M 93,969 +566 +0.6%
Comerica Bank
119
Comerica Bank
Texas
$10.9M 93,882 +2,245 +2%
Walleye Trading
120
Walleye Trading
New York
$10.5M 90,648 -85,607 -49%
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$10.3M 88,667 -2,198 -2%
JPC
122
Jabodon PT Co
Nevada
$10.2M 88,136 – –
AAM
123
Alphadyne Asset Management
New York
$10.2M 87,409 +87,409 New
TYCC
124
Texas Yale Capital Corp
Florida
$10.1M 87,308 +66,402 +318%
BIT
125
BlackRock Institutional Trust
California
$10.1M 86,820 +22,341 +35%
3 4
5
6 7