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SPDR Gold Trust
GLD

Overview Fund Activity

729 hedge funds and large institutions have $6.4B invested in SPDR Gold Trust in 2015 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 153 increasing their positions, 351 reducing their positions, and 96 closing their positions.

Holders
729
Holders Change
-23
Holders Change %
-3.06%
% of All Funds
19.14%
Holding in Top 10
48
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.73%
% of All Funds
1.26%
New
83
Increased
153
Reduced
351
Closed
96
Calls
$11.6B
Puts
$4.48B
Net Calls
+$7.16B
Net Calls Change
-$2.8B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$242M
2
OW
2
Orbis World
British Virgin Islands
$197M
3
Citigroup
3
Citigroup
New York
$119M
4
Barclays
4
Barclays
United Kingdom
$101M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$90.5M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$36.7M
2
PC
2
Paulson & Co
New York
$586M
3
Morgan Stanley
3
Morgan Stanley
New York
$420M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$78.1M
5
SG Americas Securities
5
SG Americas Securities
New York
$18.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Paulson & Co
New York
$586M 5,775,012 -3,459,840 -37%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$474M 4,670,787 -35,958 -0.8%
Morgan Stanley
3
Morgan Stanley
New York
$420M 4,142,901 -3,087,290 -43%
Bank of America
4
Bank of America
North Carolina
$297M 2,926,440 -447,807 -13%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$242M 2,387,400 +2,343,500 +5,338%
BA
6
BlackRock Advisors
Delaware
$197M 1,939,179 -265,067 -12%
OW
7
Orbis World
British Virgin Islands
$197M 1,937,000 +1,937,000 New
SAC
8
Smith Affiliated Capital
New York
– – – –
Goldman Sachs
9
Goldman Sachs
New York
$145M 1,428,727 -601,294 -30%
UBS Group
10
UBS Group
Switzerland
$132M 1,305,153 -364,988 -22%
Citigroup
11
Citigroup
New York
$119M 1,175,614 +1,090,910 +1,288%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$119M 1,169,800 -211,968 -15%
MTB
13
Mizuho Trust & Banking
Japan
$105M 1,031,569 +81,115 +9%
Barclays
14
Barclays
United Kingdom
$101M 1,002,379 +584,095 +140%
BG
15
BlackRock Group
United Kingdom
$99.5M 980,539 -47,934 -5%
CI Investments Inc
16
CI Investments Inc
Ontario, Canada
$95.8M 944,579 +343,100 +57%
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$90.5M 891,713 +579,657 +186%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$79.3M 781,210 +27,575 +4%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$78.1M 769,500 -1,279,500 -62%
IC
20
Iconiq Capital
California
$75.9M 748,006 +216,517 +41%
Wells Fargo
21
Wells Fargo
California
$71.3M 703,069 -78,524 -10%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$65.9M 650,000 -200,000 -24%
Lazard Asset Management
23
Lazard Asset Management
New York
$63.6M 627,038 -264,270 -30%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$58.8M 579,041 -188,804 -25%
CPH
25
C Partners Holding
Switzerland
$55.7M 549,300 +28,700 +6%
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