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SPDR Gold Trust

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

95% more call options, than puts

Call options by funds: $8.09B | Put options by funds: $4.14B

45% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 95

4% more funds holding

Funds holding: 761792 (+31)

2.47% less ownership

Funds ownership: 34.39%31.93% (-2.5%)

18% less funds holding in top 10

Funds holding in top 10: 8570 (-15)

26% less capital invested

Capital invested by funds: $13.7B → $10.2B (-$3.5B)

67% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 417

Holders
792
Holders Change
+31
Holders Change %
+4.07%
% of All Funds
22.99%
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
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$1.19B
Morgan Stanley
2
Morgan Stanley
New York
$523M -$336M -2,732,627 -38%
Bank of America
3
Bank of America
North Carolina
$464M -$340M -2,769,484 -41%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$366M +$44.9M +365,578 +13%
JP Morgan Chase
5
JP Morgan Chase
New York
$337M -$534M -4,351,298 -60%
BA
6
BlackRock Advisors
Delaware
$292M -$1.24M -10,084 -0.4%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$275M +$128M +1,044,514 +79%
ADICC
8
Abu Dhabi Investment Council Co
United Arab Emirates
$265M +$280M +2,278,463 New
CS
9
Credit Suisse
Switzerland
$247M -$450M -3,666,307 -63%
Goldman Sachs
10
Goldman Sachs
New York
$240M +$43.7M +355,721 +21%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$230M +$142M +1,154,169 +139%
SAC
12
Smith Affiliated Capital
New York
$209M
U
13
UBS
Switzerland
$200M -$73M -594,094 -26%
State Street
14
State Street
Massachusetts
$191M +$3.29M +26,789 +2%
CTC (Chicago Trading Company)
15
CTC (Chicago Trading Company)
Illinois
$184M -$83.4M -678,952 -30%
Lazard Asset Management
16
Lazard Asset Management
New York
$170M -$13M -106,247 -7%
SB
17
Suntrust Banks
Georgia
$133M -$29.9M -243,222 -17%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$131M +$138M +1,125,332 New
Wells Fargo
19
Wells Fargo
California
$112M -$45.7M -372,046 -28%
Northern Trust
20
Northern Trust
Illinois
$109M -$42.9M -349,216 -27%
Allianz Asset Management
21
Allianz Asset Management
Germany
$101M -$40.6M -330,832 -27%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$100M -$2.19M -17,801 -2%
IC
23
Iconiq Capital
California
$95.6M +$48.9M +397,837 +93%
Barclays
24
Barclays
United Kingdom
$93.2M +$39.1M +318,484 +66%
CWA
25
Convergent Wealth Advisors
Maryland
$91.7M -$12.9M -105,017 -12%