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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Gruss & Co
Florida
$9.12M – – –
AIG
127
American International Group
New York
$8.98M -$1.36M -11,719 -13%
VC
128
Vicus Capital
Pennsylvania
$8.89M -$765K -6,591 -8%
WAM
129
Wallington Asset Management
Indiana
$8.86M -$16.3K -140 -0.2%
MLIM
130
Mountain Lake Investment Management
Florida
$8.81M +$8.57M +73,826 +3,691%
SCA
131
STALEY CAPITAL ADVISERS
Pennsylvania
$8.79M +$578K +4,980 +7%
AssetMark Inc
132
AssetMark Inc
California
$8.64M +$1.32M +11,405 +18%
JIR
133
James Investment Research
Ohio
$8.52M -$517K -4,455 -6%
DA
134
Dunvegan Associates
California
$8.39M +$1.17M +10,097 +16%
OC
135
Oppenheimer & Close
New York
$8.27M -$176K -1,515 -2%
Sumitomo Mitsui Trust Group
136
Sumitomo Mitsui Trust Group
Japan
$8.21M +$6.2M +53,717 +309%
Franklin Resources
137
Franklin Resources
California
$8.07M -$3.06M -26,378 -28%
BTS
138
BB&T Securities
Virginia
$8.03M +$273K +235 +4%
CAN
139
Cetera Advisor Networks
California
$7.91M -$435K -3,746 -5%
CA
140
Commerzbank Aktiengesellschaft
Germany
$7.65M +$1.93M +16,084 +34%
GC
141
Guggenheim Capital
Illinois
$7.51M -$1.15M -9,878 -13%
LKIM
142
Lawson Kroeker Investment Management
Nebraska
$7.48M -$46.5K -400 -0.6%
BI
143
Braeside Investments
Texas
$7.37M +$7.55K +65 +0.1%
Chevy Chase Trust
144
Chevy Chase Trust
Maryland
$7.22M -$4.11M -35,358 -36%
SFS
145
Strategic Financial Services
New York
$7.16M +$1.9M +16,382 +36%
NEAM
146
New England Asset Management
Connecticut
$7.14M -$6.11M -52,625 -46%
IWC
147
Integrated Wealth Counsel
California
$6.95M -$87.1K -750 -1%
KAH
148
Kathryn A. Hall
$6.88M -$2.68M -23,057 -28%
WT
149
Wilmington Trust
Delaware
$6.58M +$310K +2,666 +5%
CA
150
Cambridge Associates
Massachusetts
$6.51M +$6.51M +58,827 New
4 5
6
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