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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 %
OCM
176
Otter Creek Management
Florida
$5.37M +$23.2K +200 +0.4%
IUAM
177
Itau USA Asset Management
New York
$5.28M – – –
ANRF
178
Adams Natural Resources Fund
Maryland
$5.23M -$1.74M -15,000 -25%
BIT
179
BlackRock Institutional Trust
California
$5.18M +$1.7M +14,634 +49%
WSA
180
Willow Street Advisors
Florida
$5.11M -$469K -4,035 -8%
BOS
181
Bingham Osborn & Scarborough
California
$5.08M -$112K -965 -2%
PAG
182
Private Advisor Group
New Jersey
$5M +$5M +43,083 New
OCM
183
Orrell Capital Management
California
$4.83M -$2.35M -20,200 -33%
GAM
184
Gould Asset Management
California
$4.63M -$555K -4,782 -11%
AAM
185
American Asset Management
Florida
$4.61M +$4.61M +39,728 New
ANTB
186
AMG National Trust Bank
Colorado
$4.56M -$274K -2,359 -6%
BUB
187
BBVA USA Bancshares
Texas
$4.46M +$74.9K +645 +2%
Credit Agricole
188
Credit Agricole
France
$4.45M -$13.9M -119,762 -76%
EC
189
Estate Counselors
Wisconsin
$4.39M -$3.08M -26,565 -41%
AHS
190
Aspiriant Holdings S3
California
$4.3M -$519K -4,466 -11%
AA
191
Advisory Alpha
Michigan
$4.28M +$4.28M +36,814 New
NG
192
NatWest Group
United Kingdom
$4.25M -$3.86M -33,227 -48%
PMAM
193
Picton Mahoney Asset Management
Ontario, Canada
$4.24M – – –
PHIMC
194
Private Harbour Investment Management & Counsel
Ohio
$4.19M -$753K -6,484 -15%
CPIM
195
Columbia Partners Investment Management
Virginia
$4.12M -$23.2K -200 -0.6%
RNS
196
Robert N. Shapiro
$4.12M -$304K -2,616 -7%
AM
197
Account Management
Massachusetts
$4.08M -$137K -1,180 -3%
MWR
198
McAdams Wright Ragen
Washington
$4.06M -$1.43M -12,335 -26%
PWLP
199
Prio Wealth Limited Partnership
Massachusetts
$4.06M -$1.74M -15,018 -30%
FAAS
200
First Allied Advisory Services
California
$4.05M -$9.24M -79,416 -70%
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