Please wait..Institutional Holdings of SPDR GOLD TRUST GS (GLD) on 12/31/2011
1. Company Information
| Company/Stock | SPDR GOLD TRUST GS (stock symbol: GLD) |
| Funds Ownership | 775 out of total 3028 funds (26%) own this stock |
| Funds own total 215,743,789 shares, --% of all outstanding shares | |
| Funds SOLD -20,196,935 shares (-8.56%) in the quarter ended on 12/31/2011 |
2. Top 20 Funds Held GLD in this Quarter (By Shares) 
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | GOLDMAN SACHS GROUP INC | 36,711,434 | Added 35.36% | 2.82% | --% | |
| 2.) | PAULSON & CO INC | 17,310,952 | Cut -14.61% | 18.96% | --% | |
| 3.) | NORTHERN TRUST CORP | 15,018,855 | Added 0.96% | 1.19% | --% | |
| 4.) | BARCLAYS PLC | 14,849,400 | PUT | Added 61.59% | 2.98% | --% |
| 5.) | CITIGROUP INC | 14,723,800 | CALL | Cut -20.88% | 2.42% | --% |
| 6.) | UBS AG | 14,510,659 | Added 21.94% | 3.10% | --% | |
| 7.) | BANK OF AMERICA CORP DE | 12,467,300 | PUT | Cut -19.95% | 1.20% | --% |
| 8.) | BANK OF AMERICA CORP DE | 11,889,500 | CALL | Cut -18.99% | 1.14% | --% |
| 9.) | ETON PARK CAPITAL MANAGEMENT LP | 9,501,500 | CALL | Added 23.37% | 20.74% | --% |
| 10.) | CITIGROUP INC | 8,398,300 | PUT | Cut -47.17% | 1.38% | --% |
| 11.) | BARCLAYS PLC | 8,342,500 | CALL | Added 42.00% | 1.68% | --% |
| 12.) | BANK OF AMERICA CORP DE | 8,183,541 | Cut -12.97% | 0.82% | --% | |
| 13.) | J P MORGAN CHASE & CO | 8,049,657 | Cut -27.78% | 0.56% | --% | |
| 14.) | SUSQUEHANNA INTERNATIONAL GROUP LLP | 8,019,900 | CALL | Cut -13.13% | 35.39% | --% |
| 15.) | JEFFERIES GROUP INC DE | 7,506,500 | CALL | Cut -31.70% | 10.63% | --% |
| 16.) | GOLDMAN SACHS GROUP INC | 6,953,100 | PUT | Cut -17.35% | 0.53% | --% |
| 17.) | SG AMERICAS SECURITIES LLC | 6,543,200 | CALL | Added 130.46% | 0.21% | --% |
| 18.) | MORGAN STANLEY | 5,926,079 | Cut -6.59% | 0.55% | --% | |
| 19.) | ALLIANZ GLOBAL INVESTORS OF AMERICA L P | 5,320,084 | Cut -99.80% | 2.23% | --% | |
| 20.) | ALPHABET MANAGEMENT LLC | 5,076,300 | PUT | Added 6,994.46% | 1.86% | --% |
3. Top 20 Funds Held GLD in this Quarter (By % of Portfolio)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | ORANGE CAPITAL LLC | 1,233,482 | Added 611.01% | 76.36% | --% | |
| 2.) | FORE RESEARCH & MANAGEMENT LP | 3,422,500 | CALL | New | 46.36% | --% |
| 3.) | PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP | 390,106 | Cut -1.04% | 45.19% | --% | |
| 4.) | TITAN CAPITAL MANAGEMENT LLC CA | 111,987 | Added 0.63% | 42.15% | --% | |
| 5.) | CONVERGENT WEALTH ADVISORS | 1,172,193 | Added 13.36% | 38.75% | --% | |
| 6.) | LAURION CAPITAL MANAGEMENT LP | 2,786,117 | New | 38.31% | --% | |
| 7.) | SUN VALLEY GOLD LLC | 2,100,000 | CALL | Cut -47.50% | 38.24% | --% |
| 8.) | SUSQUEHANNA INTERNATIONAL GROUP LLP | 8,019,900 | CALL | Cut -13.13% | 35.39% | --% |
| 9.) | SCS CAPITAL MANAGEMENT LLC | 816,888 | Cut -4.21% | 27.13% | --% | |
| 10.) | BRAESIDE INVESTMENTS LLC | 163,843 | New | 26.45% | --% | |
| 11.) | TANGLEWOOD WEALTH MANAGEMENT INC | 237,996 | New | 25.15% | --% | |
| 12.) | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 2,092,000 | Cut -20.06% | 23.83% | --% | |
| 13.) | GRAHAM CAPITAL MANAGEMENT LP | 410,000 | CALL | New | 22.30% | --% |
| 14.) | ENDOWMENT ADVISERS LP | 663,956 | Unchanged | 21.53% | --% | |
| 15.) | TELLURIDE ASSET MANAGEMENT LLC | 94,700 | Added 8.73% | 21.50% | --% | |
| 16.) | TELLURIDE ASSET MANAGEMENT LLC | 94,700 | Added 426.11% | 21.50% | --% | |
| 17.) | TIEDEMANN WEALTH MANAGEMENT LLC | 16,100 | Unchanged | 20.80% | --% | |
| 18.) | ETON PARK CAPITAL MANAGEMENT LP | 9,501,500 | CALL | Added 23.37% | 20.74% | --% |
| 19.) | NADLER FINANCIAL GROUP INC | 143,282 | New | 20.32% | --% | |
| 20.) | TIEDEMANN TRUST CO | 596,749 | Cut -0.80% | 20.28% | --% |
4. Top 20 Funds BOUGHT NEW GLD in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | LONE PINE CAPITAL LLC | 3,750,348 | 4.09% | --% | |
| 2.) | FORE RESEARCH & MANAGEMENT LP | 3,422,500 | CALL | 46.36% | --% |
| 3.) | LAURION CAPITAL MANAGEMENT LP | 2,786,117 | 38.31% | --% | |
| 4.) | AVIVA PLC | 2,020,000 | CALL | 0.01% | --% |
| 5.) | HBK INVESTMENTS L P | 2,000,000 | CALL | 8.49% | --% |
| 6.) | MITSUBISHI UFJ TRUST & BANKING CORP | 671,950 | 0.31% | --% | |
| 7.) | WEISS GEORGE A | 662,100 | CALL | 3.37% | --% |
| 8.) | OPPENHEIMER FUNDS INC | 624,380 | 0.18% | --% | |
| 9.) | ROYAL BANK OF SCOTLAND GROUP PLC | 500,000 | PUT | 1.11% | --% |
| 10.) | BLUECREST CAPITAL MANAGEMENT LTD | 450,000 | CALL | 16.74% | --% |
| 11.) | GRAHAM CAPITAL MANAGEMENT LP | 410,000 | CALL | 22.30% | --% |
| 12.) | SMITHWOOD ADVISERS LP | 350,000 | 17.82% | --% | |
| 13.) | J P MORGAN CHASE & CO | 334,900 | CALL | 0.02% | --% |
| 14.) | UBS OCONNOR LLC | 300,000 | CALL | 0.71% | --% |
| 15.) | BALYASNY ASSET MANAGEMENT LLC | 250,000 | PUT | 0.03% | --% |
| 16.) | HARRIS FINANCIAL CORP | 244,400 | PUT | 0.07% | --% |
| 17.) | TANGLEWOOD WEALTH MANAGEMENT INC | 237,996 | 25.15% | --% | |
| 18.) | GERSTEIN FISHER & ASSOCIATES INC | 218,647 | 13.69% | --% | |
| 19.) | LADENBURG THALMANN FINANCIAL SERVICES INC | 217,120 | 1.74% | --% | |
| 20.) | ANDROMEDA CAPITAL LLC | 200,000 | 4.84% | --% |
5. Top 20 Funds SOLD OUT GLD in this Quarter (By Shares)
