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SPDR Gold Trust
GLD

Overview Fund Activity

811 hedge funds and large institutions have $11B invested in SPDR Gold Trust in 2014 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 231 increasing their positions, 341 reducing their positions, and 67 closing their positions.

Holders
811
Holders Change
+19
Holders Change %
+2.4%
% of All Funds
23.44%
Holding in Top 10
85
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+21.43%
% of All Funds
2.46%
New
94
Increased
231
Reduced
341
Closed
67
Calls
$6.42B
Puts
$4.3B
Net Calls
+$2.12B
Net Calls Change
-$1.82B

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$205M
2
ICP
2
Indus Capital Partners
New York
$197M
3
SIM
3
Stelliam Investment Management
New York
$102M
4
Morgan Stanley
4
Morgan Stanley
New York
$659M
5
SCM
5
SCS Capital Management
Massachusetts
$188M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$48.7M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$16.1M
3
CTC (Chicago Trading Company)
3
CTC (Chicago Trading Company)
Illinois
$23.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$141M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Paulson & Co
New York
$1.27B 10,234,852 – –
Morgan Stanley
2
Morgan Stanley
New York
$659M 5,334,231 +827,211 +18%
Bank of America
3
Bank of America
North Carolina
$518M 4,192,337 +195,949 +5%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$431M 3,489,204 +336,537 +11%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$393M 3,176,265 +273,603 +9%
BA
6
BlackRock Advisors
Delaware
$311M 2,515,900 +5,400 +0.2%
ADIC
7
Abu Dhabi Investment Council
United Arab Emirates
$282M 2,278,463 – –
U
8
UBS
Switzerland
$236M 1,906,161 +181,288 +11%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$205M 1,655,400 +1,654,400 +165,440%
ICP
10
Indus Capital Partners
New York
$197M 1,590,000 +1,590,000 New
SCM
11
SCS Capital Management
Massachusetts
$188M 1,519,342 +808,068 +114%
CS
12
Credit Suisse
Switzerland
$182M 1,469,418 -657,572 -31%
SAC
13
Smith Affiliated Capital
New York
– – – –
Lazard Asset Management
14
Lazard Asset Management
New York
$170M 1,378,727 -82,392 -6%
State Street
15
State Street
Massachusetts
$169M 1,370,181 -270,043 -16%
Goldman Sachs
16
Goldman Sachs
New York
$141M 1,137,574 -928,314 -45%
Wells Fargo
17
Wells Fargo
California
$133M 1,075,532 +114,363 +12%
SB
18
Suntrust Banks
Georgia
$132M 1,068,535 -78,610 -7%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$130M 1,050,777 -74,555 -7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$106M 858,740 -2,941 -0.3%
IC
21
Iconiq Capital
California
$105M 851,431 +28,018 +3%
AAM
22
American Asset Management
Florida
$105M 847,643 +807,915 +2,034%
SIM
23
Stelliam Investment Management
New York
$102M 827,500 +827,500 New
CWA
24
Convergent Wealth Advisors
Maryland
$99.9M 808,214 +18,301 +2%
AIM
25
Assured Investment Management
New York
$98.6M 797,887 +495,647 +164%
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