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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 %
RFC
201
Regions Financial Corp
Alabama
$4.04M -$2M -17,236 -33%
GA
202
Geneva Advisors
Illinois
$3.99M -$490K -4,216 -11%
EVM
203
Eaton Vance Management
Massachusetts
$3.95M -$668K -5,750 -14%
Janney Montgomery Scott
204
Janney Montgomery Scott
Pennsylvania
$3.92M -$2.28M -19,625 -37%
SIC
205
Schwartz Investment Counsel
Michigan
$3.92M – – –
MA
206
Menlo Advisors
California
$3.9M – – –
NSAM
207
North Star Asset Management
Wisconsin
$3.87M -$166K -1,430 -4%
CIBC World Market
208
CIBC World Market
Ontario, Canada
$3.85M -$52.4K -451 -1%
SI
209
Stephens Inc
Arkansas
$3.83M -$739K -6,360 -16%
LCM
210
Lucas Capital Management
New Jersey
$3.76M -$237K -2,043 -6%
FMT
211
First Mercantile Trust
Tennessee
$3.76M +$130K +1,119 +4%
WT
212
Whittier Trust
California
$3.74M +$2.42M +20,840 +184%
SWM
213
Strategic Wealth Management
Washington
$3.72M -$5.81K -50 -0.2%
Kayne Anderson Rudnick Investment Management
214
Kayne Anderson Rudnick Investment Management
California
$3.71M -$700K -6,028 -16%
NCM
215
Narwhal Capital Management
Georgia
$3.68M +$1.74M +14,980 +90%
BBHC
216
Brown Brothers Harriman & Co
New York
$3.67M +$9.87K +85 +0.3%
BlackRock
217
BlackRock
New York
$3.65M +$461K +3,967 +14%
BFC
218
Blue Fin Capital
Rhode Island
$3.65M +$3.65M +31,436 New
B
219
Bailard
California
$3.64M +$2.25M +19,340 +161%
RJFSA
220
Raymond James Financial Services Advisors
Florida
$3.61M -$3.53M -30,424 -49%
MFS
221
MSI Financial Services
Massachusetts
$3.61M +$176K +1,512 +5%
WCM
222
Windward Capital Management
California
$3.56M -$77.5K -667 -2%
NC
223
NewSquare Capital
Pennsylvania
$3.53M +$200K +1,723 +6%
CB
224
Commerce Bank
Missouri
$3.53M -$1.81M -15,617 -34%
KFS
225
KMS Financial Services
Washington
$3.52M +$104K +892 +3%
7 8
9
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