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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 %
Creative Planning
201
Creative Planning
Kansas
$3.08M +$313K +2,758 +11%
CA
202
Commerzbank Aktiengesellschaft
Germany
$3.08M +$652K +5,741 +27%
VAM
203
Verity Asset Management
North Carolina
$3.08M -$1.12M -9,837 -27%
SI
204
Stephens Inc
Arkansas
$3.03M -$465K -4,095 -13%
AAM
205
Augustine Asset Management
Florida
$3.02M -$1.02M -9,002 -25%
NEAM
206
New England Asset Management
Connecticut
$3.01M -$3.49M -30,700 -54%
CAM
207
Centre Asset Management
New York
$2.99M +$307K +2,700 +11%
MAA
208
Managed Account Advisors
New Jersey
$2.99M -$1.64M -14,442 -35%
SIC
209
Schwartz Investment Counsel
Michigan
$2.96M – – –
NSAM
210
North Star Asset Management
Wisconsin
$2.95M -$84.2K -741 -3%
ACM
211
Avalon Capital Management
California
$2.93M -$2.33M -20,513 -44%
CIC
212
Chilton Investment Company
Connecticut
$2.92M +$2.92M +25,687 New
Janney Montgomery Scott
213
Janney Montgomery Scott
Pennsylvania
$2.84M -$1.52M -13,416 -35%
WCM
214
Windward Capital Management
California
$2.84M -$616K -5,424 -18%
CPIM
215
Columbia Partners Investment Management
Virginia
$2.81M – – –
BCA
216
Bray Capital Advisors
Florida
$2.8M +$2.8M +24,670 New
LS
217
Lattice Strategies
Pennsylvania
$2.79M +$1.78M +15,646 +175%
MFS
218
MSI Financial Services
Massachusetts
$2.77M -$380K -3,347 -12%
RBC
219
Ronald Blue & Co
Georgia
$2.75M +$2.02M +17,785 +277%
Kayne Anderson Rudnick Investment Management
220
Kayne Anderson Rudnick Investment Management
California
$2.7M -$1.17M -10,277 -30%
RJFSA
221
Raymond James Financial Services Advisors
Florida
$2.69M -$146K -1,285 -5%
BNP Paribas Financial Markets
222
BNP Paribas Financial Markets
France
$2.63M -$3.11M -27,375 -54%
SMC
223
Smith, Moore & Co
Missouri
$2.63M +$24.5K +216 +0.9%
EA
224
Evanston Advisors
Illinois
$2.53M +$325K +2,857 +15%
SF
225
Synovus Financial
Georgia
$2.52M -$20.6M -181,281 -89%
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