>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Institutional Holdings of SPDR GOLD TRUST GS (GLD) on 12/31/2011

1. Company Information

Company/StockSPDR GOLD TRUST GS (stock symbol: GLD)
Funds Ownership775 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) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)GOLDMAN SACHS GROUP INC36,711,434Added 35.36%2.82%--%
2.)PAULSON & CO INC17,310,952Cut -14.61%18.96%--%
3.)NORTHERN TRUST CORP15,018,855Added 0.96%1.19%--%
4.)BARCLAYS PLC14,849,400PUTAdded 61.59%2.98%--%
5.)CITIGROUP INC14,723,800CALLCut -20.88%2.42%--%
6.)UBS AG14,510,659Added 21.94%3.10%--%
7.)BANK OF AMERICA CORP DE 12,467,300PUTCut -19.95%1.20%--%
8.)BANK OF AMERICA CORP DE 11,889,500CALLCut -18.99%1.14%--%
9.)ETON PARK CAPITAL MANAGEMENT LP9,501,500CALLAdded 23.37%20.74%--%
10.)CITIGROUP INC8,398,300PUTCut -47.17%1.38%--%
11.)BARCLAYS PLC8,342,500CALLAdded 42.00%1.68%--%
12.)BANK OF AMERICA CORP DE 8,183,541Cut -12.97%0.82%--%
13.)J P MORGAN CHASE & CO8,049,657Cut -27.78%0.56%--%
14.)SUSQUEHANNA INTERNATIONAL GROUP LLP8,019,900CALLCut -13.13%35.39%--%
15.)JEFFERIES GROUP INC DE 7,506,500CALLCut -31.70%10.63%--%
16.)GOLDMAN SACHS GROUP INC6,953,100PUTCut -17.35%0.53%--%
17.)SG AMERICAS SECURITIES LLC6,543,200CALLAdded 130.46%0.21%--%
18.)MORGAN STANLEY5,926,079Cut -6.59%0.55%--%
19.)ALLIANZ GLOBAL INVESTORS OF AMERICA L P5,320,084Cut -99.80%2.23%--%
20.)ALPHABET MANAGEMENT LLC5,076,300PUTAdded 6,994.46%1.86%--%



3. Top 20 Funds Held GLD in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)ORANGE CAPITAL LLC1,233,482Added 611.01%76.36%--%
2.)FORE RESEARCH & MANAGEMENT LP3,422,500CALLNew46.36%--%
3.)PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP390,106Cut -1.04%45.19%--%
4.)TITAN CAPITAL MANAGEMENT LLC CA111,987Added 0.63%42.15%--%
5.)CONVERGENT WEALTH ADVISORS1,172,193Added 13.36%38.75%--%
6.)LAURION CAPITAL MANAGEMENT LP2,786,117New38.31%--%
7.)SUN VALLEY GOLD LLC2,100,000CALLCut -47.50%38.24%--%
8.)SUSQUEHANNA INTERNATIONAL GROUP LLP8,019,900CALLCut -13.13%35.39%--%
9.)SCS CAPITAL MANAGEMENT LLC816,888Cut -4.21%27.13%--%
10.)BRAESIDE INVESTMENTS LLC163,843New26.45%--%
11.)TANGLEWOOD WEALTH MANAGEMENT INC237,996New25.15%--%
12.)LOCKHEED MARTIN INVESTMENT MANAGEMENT CO2,092,000Cut -20.06%23.83%--%
13.)GRAHAM CAPITAL MANAGEMENT LP410,000CALLNew22.30%--%
14.)ENDOWMENT ADVISERS LP663,956Unchanged21.53%--%
15.)TELLURIDE ASSET MANAGEMENT LLC94,700Added 8.73%21.50%--%
16.)TELLURIDE ASSET MANAGEMENT LLC94,700Added 426.11%21.50%--%
17.)TIEDEMANN WEALTH MANAGEMENT LLC16,100Unchanged20.80%--%
18.)ETON PARK CAPITAL MANAGEMENT LP9,501,500CALLAdded 23.37%20.74%--%
19.)NADLER FINANCIAL GROUP INC143,282New20.32%--%
20.)TIEDEMANN TRUST CO596,749Cut -0.80%20.28%--%

4. Top 20 Funds BOUGHT NEW GLD in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)LONE PINE CAPITAL LLC3,750,3484.09%--%
2.)FORE RESEARCH & MANAGEMENT LP3,422,500CALL46.36%--%
3.)LAURION CAPITAL MANAGEMENT LP2,786,11738.31%--%
4.)AVIVA PLC2,020,000CALL0.01%--%
5.)HBK INVESTMENTS L P2,000,000CALL8.49%--%
6.)MITSUBISHI UFJ TRUST & BANKING CORP671,9500.31%--%
7.)WEISS GEORGE A662,100CALL3.37%--%
8.)OPPENHEIMER FUNDS INC624,3800.18%--%
9.)ROYAL BANK OF SCOTLAND GROUP PLC500,000PUT1.11%--%
10.)BLUECREST CAPITAL MANAGEMENT LTD450,000CALL16.74%--%
11.)GRAHAM CAPITAL MANAGEMENT LP410,000CALL22.30%--%
12.)SMITHWOOD ADVISERS LP350,00017.82%--%
13.)J P MORGAN CHASE & CO334,900CALL0.02%--%
14.)UBS OCONNOR LLC300,000CALL0.71%--%
15.)BALYASNY ASSET MANAGEMENT LLC250,000PUT0.03%--%
16.)HARRIS FINANCIAL CORP244,400PUT0.07%--%
17.)TANGLEWOOD WEALTH MANAGEMENT INC237,99625.15%--%
18.)GERSTEIN FISHER & ASSOCIATES INC218,64713.69%--%
19.)LADENBURG THALMANN FINANCIAL SERVICES INC217,1201.74%--%
20.)ANDROMEDA CAPITAL LLC200,0004.84%--%

5. Top 20 Funds SOLD OUT GLD in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)PAULSON MANAGEMENT LLC20,273,54015.49%--%
2.)TIMBER HILL LLC5,302,600CALL2.11%--%
3.)BLACKROCK ADVISORS LLC4,078,100CALL0.76%--%
4.)TIMBER HILL LLC3,768,400PUT1.50%--%
5.)YORK CAPITAL MANAGEMENT GLOBAL ADVISORS LLC2,210,000PUT10.05%--%
6.)ETON PARK CAPITAL MANAGEMENT LP1,528,700PUT3.09%--%
7.)SENATOR INVESTMENT GROUP LP1,500,000CALL12.25%--%
8.)PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP1,500,000PUT11.12%--%
9.)AMBER CAPITAL LP1,280,000PUT49.78%--%
10.)IONIC CAPITAL MANAGEMENT LLC1,141,200PUT3.11%--%
11.)AVIVA PLC882,300PUT0.02%--%
12.)EDOMA PARTNERS LLP796,400CALL38.65%--%
13.)TUDOR INVESTMENT CORP ET AL700,000CALL4.27%--%
14.)STATE OF NEW JERSEY COMMON PENSION FUND E600,000PUT0.84%--%
15.)VERMILLION ASSET MANAGEMENT LLC500,000PUT6.27%--%
16.)JANUS CAPITAL MANAGEMENT LLC457,3510.09%--%
17.)RIDLEY PARK CAPITAL LLP400,000PUT28.33%--%
18.)WS MANAGEMENT LLP400,000PUT2.31%--%
19.)FORE RESEARCH & MANAGEMENT LP383,00015.45%--%
20.)ARCHER CAPITAL MANAGEMENT LP380,000CALL10.03%--%