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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 %
RC
176
RBF Capital
California
$5.17M +$5.17M +44,504 New
MA
177
MUFG Americas
New York
$5.14M -$250K -2,154 -5%
MIM
178
Macroview Investment Management
Maryland
$5.1M +$528K +4,542 +12%
GA
179
GFS Advisors
Texas
$5.05M +$3.66M +31,500 +263%
MCTIC
180
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$5.01M -$5.83M – –
Fidelity Investments
181
Fidelity Investments
Massachusetts
$4.93M -$37.2K -320 -0.7%
WA
182
WFG Advisors
Texas
$4.93M -$76.8K -661 -2%
FAAS
183
First Allied Advisory Services
California
$4.92M -$976K -8,377 -17%
OCM
184
Orrell Capital Management
California
$4.83M – – –
BPBT
185
Boston Private Bank & Trust
Massachusetts
$4.78M -$5.58K -48 -0.1%
MAA
186
Managed Account Advisors
New Jersey
$4.73M +$2.06M +17,688 +77%
CIBC World Market
187
CIBC World Market
Ontario, Canada
$4.72M +$703K +6,046 +17%
William Blair & Company
188
William Blair & Company
Illinois
$4.67M -$629K -5,416 -12%
VKH
189
Virtu KCG Holdings
New York
$4.5M +$4M +34,399 +792%
Janney Montgomery Scott
190
Janney Montgomery Scott
Pennsylvania
$4.47M +$35.3K +304 +0.8%
PP
191
Patten & Patten
Tennessee
$4.36M -$307K -2,638 -7%
AW
192
ACG Wealth
Georgia
$4.29M +$3.91M +33,634 +1,013%
VAM
193
Verity Asset Management
North Carolina
$4.29M -$1.87M -16,127 -30%
AA
194
Ancora Advisors
Ohio
$4.27M – – –
MC
195
Moors & Cabot
Massachusetts
$4.2M -$93.7K -805 -2%
AAM
196
American Asset Management
Florida
$4.17M -$76.5K -658 -2%
AAM
197
Augustine Asset Management
Florida
$4.14M -$697 -6 -0%
BUB
198
BBVA USA Bancshares
Texas
$4.12M -$194K -1,669 -4%
TCT
199
TIAA CREF Trust
Missouri
$4.11M +$486K +4,182 +13%
GA
200
Geneva Advisors
Illinois
$4.11M -$734K -6,315 -15%
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