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SPDR Gold Trust
GLD

Overview Fund Activity

777 hedge funds and large institutions have $9.43B invested in SPDR Gold Trust in 2014 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 250 increasing their positions, 298 reducing their positions, and 78 closing their positions.

Holders
777
Holders Change
-33
Holders Change %
-4.07%
% of All Funds
22.56%
Holding in Top 10
68
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-13.92%
% of All Funds
1.97%
New
56
Increased
250
Reduced
298
Closed
78
Calls
$9.6B
Puts
$4.41B
Net Calls
+$5.18B
Net Calls Change
-$279M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$634M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$255M
3
BHCM
3
Brevan Howard Capital Management
Jersey
$59M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$53.1M
5
CTC (Chicago Trading Company)
5
CTC (Chicago Trading Company)
Illinois
$148M

Top Sellers

1
JP
1
Jana Partners
New York
$81.3M
2
SIM
2
Stelliam Investment Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$55.9M
4
FSIM
4
F-Squared Investment Management
Massachusetts
$0
5
TODC
5
Trustees of Dartmouth College
New Hampshire
$0
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
$634M 5,457,035 +1,187,443 +28%
Bank of America
3
Bank of America
North Carolina
$455M 3,917,533 -360,817 -8%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$438M 3,771,322 +102,409 +3%
U
5
UBS
Switzerland
$293M 2,519,693 +47,820 +2%
CS
6
Credit Suisse
Switzerland
$268M 2,303,966 +179,277 +8%
ADIC
7
Abu Dhabi Investment Council
United Arab Emirates
$265M 2,278,463 – –
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$255M 2,194,291 +588,357 +37%
BA
9
BlackRock Advisors
Delaware
$194M 1,667,837 -219,613 -12%
SCM
10
SCS Capital Management
Massachusetts
$189M 1,624,588 +77,776 +5%
CTC (Chicago Trading Company)
11
CTC (Chicago Trading Company)
Illinois
$148M 1,267,126 +249,777 +25%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$147M 1,263,249 -32,261 -2%
Lazard Asset Management
13
Lazard Asset Management
New York
$133M 1,144,628 -160,299 -12%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$121M 1,039,482 +81,567 +9%
Wells Fargo
15
Wells Fargo
California
$120M 1,031,141 -49,234 -5%
IC
16
Iconiq Capital
California
$115M 988,432 +69,030 +8%
O
17
OppenheimerFunds
New York
$95.4M 820,900 +6,450 +0.8%
CWA
18
Convergent Wealth Advisors
Maryland
$94.4M 812,152 +11,047 +1%
MTB
19
Mizuho Trust & Banking
Japan
$84.4M 721,009 +11,831 +2%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$84.1M 723,806 +162,453 +29%
TT
21
Tiedemann Trust
Delaware
$82.3M 708,644 +14,380 +2%
JP
22
Jana Partners
New York
$81.3M 700 -2,900 -81%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$81.3M 700,000 – –
BG
24
BlackRock Group
United Kingdom
$79.8M 686,632 +29,223 +4%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$79.1M 680,805 -200,723 -23%
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