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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 %
BFC
201
Blue Fin Capital
Rhode Island
$3.99M +$56.4K +485 +1%
SAG
202
Sterne Agee Group
Alabama
$3.97M +$438K +3,768 +12%
Kayne Anderson Rudnick Investment Management
203
Kayne Anderson Rudnick Investment Management
California
$3.96M +$72.6K +625 +2%
NCM
204
Narwhal Capital Management
Georgia
$3.85M – – –
SFA
205
Sequoia Financial Advisors
Ohio
$3.81M -$162K -1,391 -4%
BPC
206
Banque Pictet & Cie
Switzerland
$3.81M +$808K +6,950 +27%
B
207
Bailard
California
$3.8M +$2.84M +24,446 +296%
NPC
208
National Planning Corporation
California
$3.79M -$320K -2,793 -8%
BFG
209
Beacon Financial Group
Texas
$3.71M +$3.62M +90,590 +4,059%
PHIMC
210
Private Harbour Investment Management & Counsel
Ohio
$3.69M -$58.7K -505 -2%
WT
211
Whittier Trust
California
$3.68M +$41.8K +360 +1%
B
212
Baird
Wisconsin
$3.61M -$1.44M -12,353 -28%
MA
213
Menlo Advisors
California
$3.61M -$250K -2,153 -6%
EC
214
Estate Counselors
Wisconsin
$3.59M -$146K -1,260 -4%
SI
215
Stephens Inc
Arkansas
$3.57M +$48.9K +421 +1%
SFU
216
Stonehage Fleming (UK)
United Kingdom
$3.55M – – –
WCM
217
Windward Capital Management
California
$3.53M +$57.6K +496 +2%
Parallax Volatility Advisers
218
Parallax Volatility Advisers
California
$3.53M +$987K +8,491 +39%
Flossbach Von Storch
219
Flossbach Von Storch
Germany
$3.49M – – –
PRCM
220
Pine River Capital Management
Minnesota
$3.49M +$1.74M +15,000 +100%
PNAA
221
Pictet North America Advisors
Switzerland
$3.39M +$87.6K +754 +3%
ACI
222
AMP Capital Investors
Australia
$3.38M – – –
LCM
223
Lucas Capital Management
New Jersey
$3.38M +$98.1K +844 +3%
LWCFA
224
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.33M -$32K -275 -0.9%
HA
225
Hamel Associates
New Jersey
$3.28M – – –
7 8
9
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