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SPDR Gold Trust
GLD

Overview Fund Activity

842 hedge funds and large institutions have $12.8B invested in SPDR Gold Trust in 2016 Q1 according to their latest regulatory filings, with 170 funds opening new positions, 263 increasing their positions, 244 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
842
Holders Change
+113
Holders Change %
+15.5%
% of All Funds
22.47%
Holding in Top 10
88
Holding in Top 10 Change
+40
Holding in Top 10 Change %
+83.33%
% of All Funds
2.35%
New
170
Increased
263
Reduced
244
Closed
50
Calls
$20.9B
Puts
$5.17B
Net Calls
+$15.7B
Net Calls Change
+$8.58B

Top Buyers

1
BA
BlackRock Advisors
Delaware
$1.22B
2
EPCM
Eton Park Capital Management
New York
$422M
3
BG
BlackRock Group
United Kingdom
$455M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
$441M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$459M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$191M
2
PC
Paulson & Co
New York
$562M
3
Citigroup
Citigroup
New York
$34.6M
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
201
ArchPoint Investors
Florida
$4.38M +$1.76M +15,000 +67%
CDH
202
Charles D. Hyman
$4.37M -$286K -2,433 -6%
Truist Financial
203
Truist Financial
North Carolina
$4.34M -$924K -7,851 -18%
Mitsubishi UFJ Trust & Banking
204
Mitsubishi UFJ Trust & Banking
Japan
$4.33M +$4.33M +36,800 New
OIM
205
Orca Investment Management
Oregon
$4.32M +$4.32M +36,741 New
Creative Planning
206
Creative Planning
Kansas
$4.27M +$238K +2,027 +6%
MTIM
207
Marathon Trading Investment Management
Pennsylvania
$4.16M +$1.74M +14,800 +72%
ANRF
208
Adams Natural Resources Fund
Maryland
$4.14M -$1.15M -9,800 -22%
ACM
209
Aviance Capital Management
Florida
$4.12M +$4.12M +35,029 New
TH
210
Timber Hill
Connecticut
$4.1M +$772K +6,561 +23%
AssetMark Inc
211
AssetMark Inc
California
$4.09M -$92.1K -783 -2%
TAT
212
TD Ameritrade Trust
Colorado
$4.08M +$1.51M +12,847 +59%
DC
213
Davenport & Co
Virginia
$4.08M +$3.15M +26,800 +340%
VKH
214
Virtu KCG Holdings
New York
$4.06M -$7.78M -66,135 -66%
Neuberger Berman Group
215
Neuberger Berman Group
New York
$4.04M +$380K +3,231 +10%
Hudson Bay Capital Management
216
Hudson Bay Capital Management
Connecticut
$4.01M +$4.01M +34,110 New
MP
217
Manifold Partners
California
$3.87M +$3.87M +32,917 New
CA
218
Cetera Advisors
Colorado
$3.79M +$1.91M +16,205 +101%
ICM
219
Ionic Capital Management
New York
$3.76M +$3.76M +32,000 New
NCM
220
Narwhal Capital Management
Georgia
$3.74M – – –
MCTIC
221
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$3.67M -$3.53M – –
MC
222
Moors & Cabot
Massachusetts
$3.64M +$36.5K +310 +1%
TNBTD
223
Trustmark National Bank Trust Department
Mississippi
$3.63M +$409K +3,478 +13%
William Blair & Company
224
William Blair & Company
Illinois
$3.62M +$182K +1,547 +5%
MA
225
Menlo Advisors
California
$3.58M +$98.2K +835 +3%
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