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SPDR Gold Trust
GLD

Overview Fund Activity

766 hedge funds and large institutions have $8.25B invested in SPDR Gold Trust in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 156 increasing their positions, 382 reducing their positions, and 87 closing their positions.

Holders
766
Holders Change
-11
Holders Change %
-1.42%
% of All Funds
20.44%
Holding in Top 10
57
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-16.18%
% of All Funds
1.52%
New
90
Increased
156
Reduced
382
Closed
87
Calls
$7.96B
Puts
$4.64B
Net Calls
+$3.32B
Net Calls Change
-$1.86B

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$263M
2
BA
2
BlackRock Advisors
Delaware
$379M
3
CPH
3
C Partners Holding
Switzerland
$108M
4
Goldman Sachs
4
Goldman Sachs
New York
$142M
5
SCM
5
Steadfast Capital Management
New York
$69.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$331M
2
CS
2
Credit Suisse
Switzerland
$77.6M
3
CTC (Chicago Trading Company)
3
CTC (Chicago Trading Company)
Illinois
$1.26M
4
SCM
4
SCS Capital Management
Massachusetts
$66.6M
5
Bank of America
5
Bank of America
North Carolina
$339M
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Paulson & Co
New York
$1.16B 10,234,852 – –
First Eagle Investment Management
2
First Eagle Investment Management
New York
$428M 3,769,699 -1,623 -0%
BA
3
BlackRock Advisors
Delaware
$379M 3,337,637 +1,669,800 +100%
Bank of America
4
Bank of America
North Carolina
$339M 2,984,311 -933,222 -24%
Morgan Stanley
5
Morgan Stanley
New York
$331M 2,910,853 -2,546,182 -47%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$317M 2,793,607 +599,316 +27%
UBS Group
7
UBS Group
Switzerland
$263M 2,313,290 +2,313,290 New
ADIC
8
Abu Dhabi Investment Council
United Arab Emirates
$259M 2,278,463 – –
Goldman Sachs
9
Goldman Sachs
New York
$142M 1,251,374 +770,382 +160%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$124M 1,093,550 -169,699 -13%
Lazard Asset Management
11
Lazard Asset Management
New York
$120M 1,058,487 -86,141 -8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$116M 1,020,472 +339,667 +50%
O
13
OppenheimerFunds
New York
$115M 1,013,960 +193,060 +24%
CPH
14
C Partners Holding
Switzerland
$108M 953,500 +953,500 New
Wellington Management Group
15
Wellington Management Group
Massachusetts
$108M 953,168 -86,314 -8%
MTB
16
Mizuho Trust & Banking
Japan
$101M 887,698 +166,689 +23%
Wells Fargo
17
Wells Fargo
California
$99.5M 876,309 -154,832 -15%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$90.9M 800,682 +76,876 +11%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$85.2M 750,000 +50,000 +7%
TT
20
Tiedemann Trust
Delaware
$82.1M 723,159 +14,515 +2%
CS
21
Credit Suisse
Switzerland
$77.6M 683,153 -1,620,813 -70%
State Street
22
State Street
Massachusetts
$75.1M 661,061 +16,427 +3%
Comerica Bank
23
Comerica Bank
Texas
$70.1M 616,854 +522,972 +557%
SCM
24
Steadfast Capital Management
New York
$69.6M 612,688 +612,688 New
IIM
25
Ivory Investment Management
New York
$68.1M 599,508 +492,794 +462%
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