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SPDR Gold Trust
GLD

Overview Fund Activity

775 hedge funds and large institutions have $8.98B invested in SPDR Gold Trust in 2015 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 240 increasing their positions, 295 reducing their positions, and 57 closing their positions.

Holders
775
Holders Change
+9
Holders Change %
+1.17%
% of All Funds
20.67%
Holding in Top 10
54
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.26%
% of All Funds
1.44%
New
75
Increased
240
Reduced
295
Closed
57
Calls
$5.94B
Puts
$2.64B
Net Calls
+$3.3B
Net Calls Change
-$20.7M

Top Buyers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$711M
2
CS
2
Credit Suisse
Switzerland
$459M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$231M
4
SCM
4
Steadfast Capital Management
New York
$174M
5
BG
5
BlackRock Group
United Kingdom
$123M

Top Sellers

1
ADIC
1
Abu Dhabi Investment Council
United Arab Emirates
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$181M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$15M
4
State Street
4
State Street
Massachusetts
$11M
5
Capstone Investment Advisors
5
Capstone Investment Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Paulson & Co
New York
$1.16B 10,234,852 – –
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$711M 6,256,400 +6,117,900 +4,417%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$471M 4,142,447 +372,748 +10%
CS
4
Credit Suisse
Switzerland
$459M 4,036,239 +3,353,086 +491%
Morgan Stanley
5
Morgan Stanley
New York
$391M 3,442,395 +531,542 +18%
Bank of America
6
Bank of America
North Carolina
$365M 3,208,710 +224,399 +8%
BA
7
BlackRock Advisors
Delaware
$341M 3,000,322 -337,315 -10%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$231M 2,033,000 +2,033,000 New
UBS Group
9
UBS Group
Switzerland
$227M 2,001,484 -311,806 -13%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$181M 1,590,923 -1,202,684 -43%
SCM
11
Steadfast Capital Management
New York
$174M 1,529,684 +916,996 +150%
CPH
12
C Partners Holding
Switzerland
$136M 1,200,800 +247,300 +26%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$125M 1,088,462 -5,088 -0.5%
BG
14
BlackRock Group
United Kingdom
$123M 1,083,733 +678,501 +167%
Lazard Asset Management
15
Lazard Asset Management
New York
$118M 1,035,808 -22,679 -2%
MTB
16
Mizuho Trust & Banking
Japan
$112M 983,662 +95,964 +11%
O
17
OppenheimerFunds
New York
$109M 961,660 -52,300 -5%
Goldman Sachs
18
Goldman Sachs
New York
$104M 912,280 -339,094 -27%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$101M 886,356 -66,812 -7%
TT
20
Tiedemann Trust
Delaware
$98.4M 865,614 +142,455 +20%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$96.6M 850,000 +100,000 +13%
Wells Fargo
22
Wells Fargo
California
$94M 826,882 -49,427 -6%
IIM
23
Ivory Investment Management
New York
$68.7M 604,709 +5,201 +0.9%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$68.5M 603,059 -417,413 -41%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$64.5M 567,659 -28,150 -5%
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