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SPDR Gold Trust
GLD

Overview Fund Activity

752 hedge funds and large institutions have $7.93B invested in SPDR Gold Trust in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 177 increasing their positions, 339 reducing their positions, and 76 closing their positions.

Holders
752
Holders Change
-26
Holders Change %
-3.34%
% of All Funds
21.02%
Holding in Top 10
55
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.84%
% of All Funds
1.54%
New
55
Increased
177
Reduced
339
Closed
76
Calls
$13.9B
Puts
$3.91B
Net Calls
+$9.96B
Net Calls Change
+$5.34B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$773M
2
Goldman Sachs
2
Goldman Sachs
New York
$217M
3
CS
3
Credit Suisse
Switzerland
$565M
4
NG
4
NatWest Group
United Kingdom
$45.1M
5
CTC (Chicago Trading Company)
5
CTC (Chicago Trading Company)
Illinois
$42.9M

Top Sellers

1
DFO
1
Duquesne Family Office
New York
$0
2
SCM
2
Steadfast Capital Management
New York
$0
3
TT
3
Tiedemann Trust
Delaware
$1.58M
4
Citigroup
4
Citigroup
New York
$9.05M
5
O
5
OppenheimerFunds
New York
$42.5M
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Paulson & Co
New York
$987M 9,234,852 – –
Morgan Stanley
2
Morgan Stanley
New York
$773M 7,230,191 +2,521,993 +54%
CS
3
Credit Suisse
Switzerland
$565M 5,291,328 +1,212,984 +30%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$503M 4,706,745 +28,666 +0.6%
Bank of America
5
Bank of America
North Carolina
$361M 3,374,247 +228,612 +7%
BA
6
BlackRock Advisors
Delaware
$236M 2,204,246 -259,076 -11%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$219M 2,049,000 – –
Goldman Sachs
8
Goldman Sachs
New York
$217M 2,030,021 +1,236,882 +156%
UBS Group
9
UBS Group
Switzerland
$178M 1,670,141 -267,612 -14%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$148M 1,381,768 -302,387 -18%
BG
11
BlackRock Group
United Kingdom
$110M 1,028,473 -215,757 -17%
MTB
12
Mizuho Trust & Banking
Japan
$102M 950,454 -26,533 -3%
Lazard Asset Management
13
Lazard Asset Management
New York
$95.2M 891,308 -35,100 -4%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$90.8M 850,000 +100,000 +13%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$90.1M 842,846 -153,102 -15%
Wells Fargo
16
Wells Fargo
California
$83.5M 781,593 -60,139 -7%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$82.1M 767,845 -75,167 -9%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$80.5M 753,635 +236,302 +46%
IIM
19
Ivory Investment Management
New York
$71.7M 671,348 +44,136 +7%
SIM
20
Stelliam Investment Management
New York
$67.6M 632,500 +120,000 +23%
Northern Trust
21
Northern Trust
Illinois
$65.4M 611,752 -19,598 -3%
CI Investments Inc
22
CI Investments Inc
Ontario, Canada
$64.3M 601,479 +26,754 +5%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$56.8M 531,973 +79,709 +18%
IC
24
Iconiq Capital
California
$56.8M 531,489 +18,352 +4%
CPH
25
C Partners Holding
Switzerland
$55.6M 520,600 – –
1
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