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SPDR Gold Trust

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.

New
Increased
Maintained
Reduced
Closed

255% more call options, than puts

Call options by funds: $13.9B | Put options by funds: $3.91B

8% more funds holding in top 10

Funds holding in top 10: 5155 (+4)

0.6% more ownership

Funds ownership: 32.36%32.96% (+0.6%)

3% less funds holding

Funds holding: 778752 (-26)

8% less capital invested

Capital invested by funds: $8.59B → $7.93B (-$661M)

28% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 76

48% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 339

Holders
752
Holders Change
-26
Holders Change %
-3.34%
% of All Funds
21%
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
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$987M
Morgan Stanley
2
Morgan Stanley
New York
$773M +$272M +2,521,993 +54%
CS
3
Credit Suisse
Switzerland
$565M +$131M +1,212,984 +30%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$503M +$3.09M +28,666 +0.6%
Bank of America
5
Bank of America
North Carolina
$361M +$24.6M +228,612 +7%
BA
6
BlackRock Advisors
Delaware
$236M -$27.9M -259,076 -11%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$219M
Goldman Sachs
8
Goldman Sachs
New York
$217M +$133M +1,236,882 +156%
UBS Group
9
UBS Group
Switzerland
$178M -$28.8M -267,612 -14%
JP Morgan Chase
10
JP Morgan Chase
New York
$148M -$32.6M -302,387 -18%
BG
11
BlackRock Group
United Kingdom
$110M -$23.3M -215,757 -17%
MTB
12
Mizuho Trust & Banking
Japan
$102M -$2.86M -26,533 -3%
Lazard Asset Management
13
Lazard Asset Management
New York
$95.2M -$3.78M -35,100 -4%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$90.8M +$10.8M +100,000 +13%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$90.1M -$16.5M -153,102 -15%
Wells Fargo
16
Wells Fargo
California
$83.5M -$6.48M -60,139 -7%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$82.1M -$8.1M -75,167 -9%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$80.5M +$25.5M +236,302 +46%
IIM
19
Ivory Investment Management
New York
$71.7M +$4.76M +44,136 +7%
SIM
20
Stelliam Investment Management
New York
$67.6M +$12.9M +120,000 +23%
Northern Trust
21
Northern Trust
Illinois
$65.4M -$2.11M -19,598 -3%
CI Investments Inc
22
CI Investments Inc
Ontario, Canada
$64.3M +$2.88M +26,754 +5%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$56.8M +$8.59M +79,709 +18%
IC
24
Iconiq Capital
California
$56.8M +$1.98M +18,352 +4%
CPH
25
C Partners Holding
Switzerland
$55.6M