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SPDR Gold Trust
GLD

Overview Fund Activity

810 hedge funds and large institutions have $11.8B invested in SPDR Gold Trust in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 236 increasing their positions, 332 reducing their positions, and 61 closing their positions.

Holders
810
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
23.3%
Holding in Top 10
79
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-7.06%
% of All Funds
2.27%
New
62
Increased
236
Reduced
332
Closed
61
Calls
$8.9B
Puts
$3.44B
Net Calls
+$5.46B
Net Calls Change
+$3.34B

Top Buyers

1
CTC (Chicago Trading Company)
1
CTC (Chicago Trading Company)
Illinois
$130M
2
FSIM
2
F-Squared Investment Management
Massachusetts
$101M
3
CS
3
Credit Suisse
Switzerland
$272M
4
U
4
UBS
Switzerland
$316M
5
AssetMark Inc
5
AssetMark Inc
California
$77.6M

Top Sellers

1
HA
1
Hamel Associates
New Jersey
$3.61M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$206M
3
ICP
3
Indus Capital Partners
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$547M
5
AAM
5
American Asset Management
Florida
$4.68M
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Paulson & Co
New York
$1.31B 10,234,852 – –
SAC
2
Smith Affiliated Capital
New York
– – – –
Bank of America
3
Bank of America
North Carolina
$548M 4,278,350 +86,013 +2%
Morgan Stanley
4
Morgan Stanley
New York
$547M 4,269,592 -1,064,639 -20%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$470M 3,668,913 +179,709 +5%
U
6
UBS
Switzerland
$316M 2,471,873 +565,712 +30%
ADIC
7
Abu Dhabi Investment Council
United Arab Emirates
$292M 2,278,463 – –
CS
8
Credit Suisse
Switzerland
$272M 2,124,689 +655,271 +45%
BA
9
BlackRock Advisors
Delaware
$242M 1,887,450 -628,450 -25%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$206M 1,605,934 -1,570,331 -49%
Goldman Sachs
11
Goldman Sachs
New York
$203M 1,586,343 +448,769 +39%
SCM
12
SCS Capital Management
Massachusetts
$198M 1,546,812 +27,470 +2%
Lazard Asset Management
13
Lazard Asset Management
New York
$167M 1,304,927 -73,800 -5%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$166M 1,295,510 -359,890 -22%
SIM
15
Stelliam Investment Management
New York
$157M 1,229,000 +401,500 +49%
Wells Fargo
16
Wells Fargo
California
$138M 1,080,375 +4,843 +0.5%
CTC (Chicago Trading Company)
17
CTC (Chicago Trading Company)
Illinois
$130M 1,017,349 +829,204 +441%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$123M 957,915 -92,862 -9%
SB
19
Suntrust Banks
Georgia
$120M 936,572 -131,963 -12%
IC
20
Iconiq Capital
California
$118M 919,402 +67,971 +8%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$113M 881,528 +150,990 +21%
O
22
OppenheimerFunds
New York
$104M 814,450 +152,800 +23%
CWA
23
Convergent Wealth Advisors
Maryland
$103M 801,105 -7,109 -0.9%
FSIM
24
F-Squared Investment Management
Massachusetts
$101M 789,414 +789,414 New
MTB
25
Mizuho Trust & Banking
Japan
$90.8M 709,178 +70,563 +11%
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