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SPDR Gold Trust
GLD

Overview Fund Activity

907 hedge funds and large institutions have $12.1B invested in SPDR Gold Trust in 2016 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 226 increasing their positions, 383 reducing their positions, and 131 closing their positions.

Holders
907
Holders Change
-13
Holders Change %
-1.41%
% of All Funds
22.71%
Holding in Top 10
66
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-34%
% of All Funds
1.65%
New
139
Increased
226
Reduced
383
Closed
131
Calls
$18.8B
Puts
$4.4B
Net Calls
+$14.4B
Net Calls Change
-$8.44B

Top Buyers

1
PC
1
Passport Capital
California
$548M
2
UBS Group
2
UBS Group
Switzerland
$1.09B
3
Asset Management One
3
Asset Management One
Japan
$136M
4
SIM
4
Stelliam Investment Management
New York
$69.3M
5
AAM
5
Alphadyne Asset Management
New York
$42.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$489M
2
BA
2
BlackRock Advisors
Delaware
$1.11B
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$198M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$230M
5
State Street
5
State Street
Massachusetts
$83.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
1
BlackRock Advisors
Delaware
$1.11B 10,130,906 -2,928,034 -22%
UBS Group
2
UBS Group
Switzerland
$1.09B 9,950,930 +2,376,619 +31%
Bank of America
3
Bank of America
North Carolina
$867M 7,908,144 -185,584 -2%
PC
4
Passport Capital
California
$548M 5,000,000 +5,000,000 New
First Eagle Investment Management
5
First Eagle Investment Management
New York
$491M 4,483,356 -85,365 -2%
Morgan Stanley
6
Morgan Stanley
New York
$489M 4,464,991 -3,035,860 -40%
PC
7
Paulson & Co
New York
$478M 4,359,722 -415,290 -9%
BG
8
BlackRock Group
United Kingdom
$406M 3,701,207 -940,825 -20%
Wells Fargo
9
Wells Fargo
California
$302M 2,751,907 -1,454,960 -35%
OW
10
Orbis World
British Virgin Islands
$274M 2,497,000 – –
Goldman Sachs
11
Goldman Sachs
New York
$274M 2,496,695 -599,205 -19%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$230M 2,102,206 -2,243,469 -52%
SAC
13
Smith Affiliated Capital
New York
– – – –
TD Asset Management
14
TD Asset Management
Ontario, Canada
$198M 1,802,285 -2,579,514 -59%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$192M 1,748,341 +43,364 +3%
BIM
16
BlackRock Investment Management
Delaware
$156M 1,426,944 -72,615 -5%
Asset Management One
17
Asset Management One
Japan
$136M 1,240,093 +1,240,093 New
Franklin Resources
18
Franklin Resources
California
$135M 1,228,473 -391,198 -24%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$109M 997,328 -1,103,783 -53%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$103M 941,240 +219,300 +30%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$93.2M 850,000 +325,000 +62%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$85.8M 783,157 +158,563 +25%
State Street
23
State Street
Massachusetts
$83.6M 762,940 -1,838,975 -71%
FI
24
FormulaFolio Investments
Michigan
$82.2M 750,144 +130,001 +21%
Lazard Asset Management
25
Lazard Asset Management
New York
$81.6M 744,556 -135,000 -15%
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