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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.

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
ADIC
1
Abu Dhabi Investment Council
United Arab Emirates
$265M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$230M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$131M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$275M
5
TODC
5
Trustees of Dartmouth College
New Hampshire
$68.5M

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
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$116K
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Paulson & Co
New York
$1.19B 10,234,852 – –
Morgan Stanley
2
Morgan Stanley
New York
$523M 4,507,020 -2,732,627 -38%
Bank of America
3
Bank of America
North Carolina
$464M 3,996,388 -2,769,484 -41%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$366M 3,152,667 +365,578 +13%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$337M 2,902,662 -4,351,298 -60%
BA
6
BlackRock Advisors
Delaware
$292M 2,510,500 -10,084 -0.4%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$275M 2,369,894 +1,044,514 +79%
ADIC
8
Abu Dhabi Investment Council
United Arab Emirates
$265M 2,278,463 +2,278,463 New
CS
9
Credit Suisse
Switzerland
$247M 2,126,990 -3,666,307 -63%
Goldman Sachs
10
Goldman Sachs
New York
$240M 2,065,888 +355,721 +21%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$230M 1,982,010 +1,154,169 +139%
SAC
12
Smith Affiliated Capital
New York
– – – –
U
13
UBS
Switzerland
$200M 1,724,873 -594,094 -26%
State Street
14
State Street
Massachusetts
$191M 1,640,224 +26,789 +2%
CTC (Chicago Trading Company)
15
CTC (Chicago Trading Company)
Illinois
$184M 1,591,058 -678,952 -30%
Lazard Asset Management
16
Lazard Asset Management
New York
$170M 1,461,119 -106,247 -7%
SB
17
Suntrust Banks
Georgia
$133M 1,147,145 -243,222 -17%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$131M 1,125,332 +1,125,332 New
Wells Fargo
19
Wells Fargo
California
$112M 961,169 -372,046 -28%
Northern Trust
20
Northern Trust
Illinois
$109M 935,338 -349,216 -27%
Allianz Asset Management
21
Allianz Asset Management
Germany
$101M 873,434 -330,832 -27%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$100M 861,681 -17,801 -2%
IC
23
Iconiq Capital
California
$95.6M 823,413 +397,837 +93%
Barclays
24
Barclays
United Kingdom
$93.2M 803,407 +318,484 +66%
CWA
25
Convergent Wealth Advisors
Maryland
$91.7M 789,913 -105,017 -12%
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