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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.

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

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$163K
2
JP
Jana Partners
New York
$81.3M
3
SIM
Stelliam Investment Management
New York
$0
4
Goldman Sachs
Goldman Sachs
New York
$55.9M
5
FSIM
F-Squared Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IWC
151
Integrated Wealth Counsel
California
$7.18M -$447K -3,845 -6%
Credit Agricole
152
Credit Agricole
France
$6.92M +$1.63M +14,031 +31%
BI
153
Braeside Investments
Texas
$6.74M -$27.8K -239 -0.4%
NEAM
154
New England Asset Management
Connecticut
$6.65M +$501K +4,310 +8%
Franklin Resources
155
Franklin Resources
California
$6.35M +$308K +2,649 +5%
OH
156
Orbis Holdings
Bermuda
$6.06M +$865K +7,445 +17%
WCM
157
Weyland Capital Management
New Hampshire
$6.06M -$71.4K -614 -1%
OCM
158
Otter Creek Management
Florida
$6.06M +$360K +3,100 +6%
SCI
159
S&CO Inc
Massachusetts
$5.96M – – –
Balyasny Asset Management
160
Balyasny Asset Management
Illinois
$5.93M +$2.41M +20,764 +69%
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$5.87M -$8.2M -70,600 -58%
VCM
162
Vigilant Capital Management
Maine
$5.86M -$56.3K -484 -1%
CWM
163
Cabot Wealth Management
Massachusetts
$5.8M -$36.8K -317 -0.6%
GC
164
Guggenheim Capital
Illinois
$5.79M +$300K +2,581 +5%
AB
165
AT Bancorp
Iowa
$5.67M -$60.4K -520 -1%
BOS
166
Bingham Osborn & Scarborough
California
$5.57M -$25.6K -220 -0.5%
FMT
167
First Mercantile Trust
Tennessee
$5.55M +$1.66M +14,308 +43%
JT
168
Jump Trading
Illinois
$5.45M +$5.45M +46,898 New
V
169
Veritable
Delaware
$5.41M +$173K +1,486 +3%
ACM
170
Avalon Capital Management
California
$5.38M +$3.21M +27,654 +148%
CDH
171
Charles D. Hyman
$5.36M -$343K -2,955 -6%
DA
172
Dunvegan Associates
California
$5.36M -$40.4K -348 -0.7%
CIBC Private Wealth Group
173
CIBC Private Wealth Group
Georgia
$5.32M +$961K +8,273 +22%
ANRF
174
Adams Natural Resources Fund
Maryland
$5.23M – – –
WSTAM
175
Wilbanks Smith & Thomas Asset Management
Virginia
$5.21M -$405K -3,486 -7%
5 6
7
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