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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 %
Two Sigma Advisers
151
Two Sigma Advisers
New York
$6.51M +$6.51M +56,000 New
WA
152
WFG Advisors
Texas
$6.48M -$595K -5,127 -8%
WCM
153
Weyland Capital Management
New Hampshire
$6.41M -$142K -1,221 -2%
CCM
154
Covington Capital Management
California
$6.35M +$6.35M +54,644 New
William Blair & Company
155
William Blair & Company
Illinois
$6.14M -$1.67M -14,411 -21%
VAM
156
Verity Asset Management
North Carolina
$6.06M +$6.06M +52,166 New
MA
157
MUFG Americas
New York
$5.99M -$2.31M -19,879 -28%
PP
158
Patten & Patten
Tennessee
$5.96M -$714K -6,152 -11%
SCI
159
S&CO Inc
Massachusetts
$5.96M -$5.1M -43,945 -46%
FAAM
160
First Allied Asset Management
California
$5.87M -$3.52M -30,403 -37%
3CP
161
3G Capital Partners
New York
$5.81M -$17.4M -150,000 -75%
PAI
162
Paragon Associates II
Texas
$5.81M +$5.81M +50,000 New
PAPAIJV
163
Paragon Associates & Paragon Associates II Joint Venture
Texas
$5.81M +$5.81M +50,000 New
V
164
Veritable
Delaware
$5.8M -$530K -4,567 -8%
VCM
165
Vigilant Capital Management
Maine
$5.79M -$1.59M -13,679 -22%
AB
166
AT Bancorp
Iowa
$5.67M -$134K -1,150 -2%
IIA
167
IPG Investment Advisors
California
$5.66M +$5.66M +48,730 New
Nomura Holdings
168
Nomura Holdings
Japan
$5.65M -$6.85M -59,030 -55%
CDH
169
Charles D. Hyman
$5.61M -$860K -7,405 -13%
MCTIC
170
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$5.53M -$8.07M – –
CWM
171
Cabot Wealth Management
Massachusetts
$5.51M +$1.72M +14,793 +45%
NPC
172
National Planning Corporation
California
$5.51M -$1.43M -12,290 -21%
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
$5.49M -$10.5M -90,446 -66%
FBNAT
174
FirstMerit Bank N.A. Trustee
Ohio
$5.47M -$8.73M -75,150 -61%
BPBT
175
Boston Private Bank & Trust
Massachusetts
$5.42M +$1.71M +14,750 +46%
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