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SPDR Gold Trust
GLD

Overview Fund Activity

766 hedge funds and large institutions have $8.25B invested in SPDR Gold Trust in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 156 increasing their positions, 382 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
766
Holders Change
-11
Holders Change %
-1.42%
% of All Funds
20.44%
Holding in Top 10
57
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-16.18%
% of All Funds
1.52%
New
90
Increased
156
Reduced
382
Closed
87
Calls
$7.96B
Puts
$4.64B
Net Calls
+$3.32B
Net Calls Change
-$1.86B

Top Buyers

1
BA
BlackRock Advisors
Delaware
$379M
2
Goldman Sachs
Goldman Sachs
New York
$142M
3
SCM
Steadfast Capital Management
New York
$69.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$317M
5
Comerica Bank
Comerica Bank
Texas
$70.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$331M
2
CS
Credit Suisse
Switzerland
$77.6M
3
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$1.26M
4
SCM
SCS Capital Management
Massachusetts
$66.6M
5
Bank of America
Bank of America
North Carolina
$339M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
176
Eaton Vance Management
Massachusetts
$3.87M +$3.87M +34,028 New
MC
177
Moors & Cabot
Massachusetts
$3.85M -$245K -2,160 -6%
OCM
178
Otter Creek Management
Florida
$3.76M -$2.16M -19,000 -36%
GA
179
Geneva Advisors
Illinois
$3.62M -$397K -3,494 -10%
GC
180
Guggenheim Capital
Illinois
$3.59M -$2.07M -18,236 -37%
GAM
181
Gould Asset Management
California
$3.58M -$8.06M -70,920 -69%
MA
182
Menlo Advisors
California
$3.52M -$4.77K -42 -0.1%
NPC
183
National Planning Corporation
California
$3.51M -$338K -2,899 -9%
LCM
184
Lucas Capital Management
New Jersey
$3.49M +$193K +1,696 +6%
WT
185
Whittier Trust
California
$3.48M -$114K -1,000 -3%
SFA
186
Sequoia Financial Advisors
Ohio
$3.42M -$306K -2,694 -8%
Citadel Advisors
187
Citadel Advisors
Florida
$3.41M +$3.01M +26,482 +750%
Flossbach Von Storch
188
Flossbach Von Storch
Germany
$3.41M – – –
WCM
189
Weyland Capital Management
New Hampshire
$3.4M -$2.52M -22,179 -43%
ACI
190
AMP Capital Investors
Australia
$3.4M +$69.1K +600 +2%
BFC
191
Blue Fin Capital
Rhode Island
$3.33M -$571K -5,024 -15%
LWCFA
192
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.31M +$50K +440 +2%
TCT
193
TIAA CREF Trust
Missouri
$3.28M -$735K -6,466 -18%
CS
194
Comerica Securities
Michigan
$3.22M +$2.28M +20,051 +242%
WA
195
WFG Advisors
Texas
$3.18M -$1.64M -14,477 -34%
PRCM
196
Pine River Capital Management
Minnesota
$3.17M -$238K -2,100 -7%
BPC
197
Banque Pictet & Cie
Switzerland
$3.14M -$579K -5,100 -16%
BMO
198
Beck Mack & Oliver
New York
$3.11M -$56.8K -500 -2%
SA
199
Steadfast Advisors
New York
$3.1M +$3.1M +27,312 New
RFS
200
Rockefeller Financial Services
New York
$3.09M -$59.3K -522 -2%
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8
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