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SPDR Gold Trust
GLD

Overview Fund Activity

842 hedge funds and large institutions have $12.8B invested in SPDR Gold Trust in 2016 Q1 according to their latest regulatory filings, with 170 funds opening new positions, 263 increasing their positions, 244 reducing their positions, and 50 closing their positions.

Holders
842
Holders Change
+113
Holders Change %
+15.5%
% of All Funds
22.47%
Holding in Top 10
88
Holding in Top 10 Change
+40
Holding in Top 10 Change %
+83.33%
% of All Funds
2.35%
New
170
Increased
263
Reduced
244
Closed
50
Calls
$20.9B
Puts
$5.17B
Net Calls
+$15.7B
Net Calls Change
+$8.58B

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$1.22B
2
EPCM
2
Eton Park Capital Management
New York
$422M
3
BG
3
BlackRock Group
United Kingdom
$455M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$441M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$459M

Top Sellers

1
PC
1
Paulson & Co
New York
$562M
2
Citigroup
2
Citigroup
New York
$34.6M
3
COPPSERS
3
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
Belvedere Trading
5
Belvedere Trading
Illinois
$13.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
1
BlackRock Advisors
Delaware
$1.22B 10,355,906 +8,416,727 +434%
Bank of America
2
Bank of America
North Carolina
$574M 4,878,993 +1,952,553 +67%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$569M 4,837,475 +166,688 +4%
PC
4
Paulson & Co
New York
$562M 4,775,012 -1,000,000 -17%
Morgan Stanley
5
Morgan Stanley
New York
$520M 4,422,055 +279,154 +7%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$459M 3,902,595 +2,732,795 +234%
BG
7
BlackRock Group
United Kingdom
$455M 3,867,290 +2,886,751 +294%
CI Investments Inc
8
CI Investments Inc
Ontario, Canada
$441M 3,749,639 +2,805,060 +297%
EPCM
9
Eton Park Capital Management
New York
$422M 3,586,000 +3,586,000 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$417M 3,549,467 +1,162,067 +49%
Goldman Sachs
11
Goldman Sachs
New York
$404M 3,435,871 +2,007,144 +140%
UBS Group
12
UBS Group
Switzerland
$351M 2,983,523 +1,678,370 +129%
CTC (Chicago Trading Company)
13
CTC (Chicago Trading Company)
Illinois
$301M 2,567,986 +2,207,970 +613%
Wells Fargo
14
Wells Fargo
California
$242M 2,056,759 +1,353,690 +193%
OW
15
Orbis World
British Virgin Islands
$228M 1,937,000 – –
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$210M 1,788,010 +1,772,574 +11,483%
SAC
17
Smith Affiliated Capital
New York
– – – –
Lazard Asset Management
18
Lazard Asset Management
New York
$137M 1,169,053 +542,015 +86%
BIM
19
BlackRock Investment Management
Delaware
$121M 1,029,379 +690,812 +204%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$118M 1,000,000 +1,000,000 New
MTB
21
Mizuho Trust & Banking
Japan
$109M 928,884 -102,685 -10%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$102M 868,817 +406,625 +88%
Barclays
23
Barclays
United Kingdom
$98.8M 844,465 -157,914 -16%
QIM
24
Quantitative Investment Management
Virginia
$97.4M 827,900 +827,900 New
IC
25
Iconiq Capital
California
$90.3M 767,168 +19,162 +3%
1
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