Please wait..Institutional Holdings of SPDR GOLD TRUST GS (GLD) on 3/31/2010
1. Company Information
| Company/Stock | SPDR GOLD TRUST GS (stock symbol: GLD) |
| Funds Ownership | 626 out of total 2687 funds (23%) own this stock |
| Funds own total 196,614,922 shares, --% of all outstanding shares | |
| Funds BOUGHT 22,752,941 more shares (+13.09%) in the quarter ended on 3/31/2010 |
2. Top 20 Funds Held GLD in this Quarter (By Shares) 
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | PAULSON & CO INC | 31,500,000 | Unchanged | 16.72% | --% | |
| 2.) | BANK OF AMERICA CORP DE | 14,107,300 | CALL | Cut -50.00% | 1.13% | --% |
| 3.) | GOLDMAN SACHS GROUP INC | 12,259,486 | Added 15.11% | 0.84% | --% | |
| 4.) | NORTHERN TRUST CORP | 11,638,263 | Added 95.99% | 0.87% | --% | |
| 5.) | SUN VALLEY GOLD LLC | 11,598,000 | PUT | Added 517.28% | 71.64% | --% |
| 6.) | CITIGROUP INC | 10,375,300 | CALL | Added 40.11% | 1.33% | --% |
| 7.) | BANK OF AMERICA CORP DE | 8,906,480 | Added 1.78% | 0.71% | --% | |
| 8.) | UBS AG | 8,888,549 | Cut -13.25% | 1.83% | --% | |
| 9.) | MORGAN STANLEY | 8,485,486 | Added 19.53% | 0.74% | --% | |
| 10.) | GOLDMAN SACHS GROUP INC | 8,297,000 | PUT | Added 2.25% | 0.57% | --% |
| 11.) | BARCLAYS PLC | 7,232,100 | CALL | Added 43.45% | 1.34% | --% |
| 12.) | CITIGROUP INC | 7,036,600 | PUT | Added 51.68% | 0.90% | --% |
| 13.) | BLACKROCK ADVISORS LLC | 6,876,673 | Added 8.80% | 1.47% | --% | |
| 14.) | ETON PARK CAPITAL MANAGEMENT LP | 6,577,000 | New | 6.01% | --% | |
| 15.) | BARCLAYS PLC | 6,138,800 | PUT | Added 64.03% | 1.14% | --% |
| 16.) | SOROS FUND MANAGEMENT LLC | 5,244,697 | Cut -6.11% | 12.55% | --% | |
| 17.) | PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP | 5,150,000 | PUT | Added 24.10% | 28.69% | --% |
| 18.) | ETON PARK CAPITAL MANAGEMENT LP | 5,000,000 | CALL | New | 4.57% | --% |
| 19.) | J P MORGAN CHASE & CO | 4,794,657 | Added 1.16% | 0.37% | --% | |
| 20.) | TACONIC CAPITAL ADVISORS LP | 4,158,300 | CALL | Added 107.92% | 1.76% | --% |
3. Top 20 Funds Held GLD in this Quarter (By % of Portfolio) 
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | SUN VALLEY GOLD LLC | 11,598,000 | PUT | Added 517.28% | 71.64% | --% |
| 2.) | PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP | 399,978 | Added 1.18% | 51.44% | --% | |
| 3.) | BALESTRA CAPITAL LTD | 4,086,000 | CALL | Added 4,967.59% | 46.78% | --% |
| 4.) | CONVERGENT WEALTH ADVISORS | 892,678 | Added 19.08% | 43.39% | --% | |
| 5.) | UNIVERSITY OF NOTRE DAME DU LAC | 514,647 | Cut -14.32% | 39.26% | --% | |
| 6.) | L & S ADVISORS INC | 109,700 | New | 37.87% | --% | |
| 7.) | VERMILLION ASSET MANAGEMENT LLC | 1,470,000 | CALL | New | 37.67% | --% |
| 8.) | FORE RESEARCH & MANAGEMENT LP | 2,124,100 | CALL | Added 41.61% | 36.94% | --% |
| 9.) | EVEREST CAPITAL LLC | 864,800 | New | 30.15% | --% | |
| 10.) | TRIDENT INVESTMENT MANAGEMENT LLC | 229,900 | Added 969.30% | 29.36% | --% | |
| 11.) | BREVAN HOWARD ASSET MANAGEMENT LLP | 1,100,000 | CALL | New | 29.13% | --% |
| 12.) | PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP | 5,150,000 | PUT | Added 24.10% | 28.69% | --% |
| 13.) | ENDOWMENT ADVISERS LP | 663,956 | Unchanged | 27.00% | --% | |
| 14.) | RIDGEBACK CAPITAL INVESTMENTS LP | 500,000 | New | 24.33% | --% | |
| 15.) | DIALECTIC CAPITAL MANAGEMENT LLC | 657,200 | CALL | Added 5.25% | 22.73% | --% |
| 16.) | STRATEGIC POINT INVESTMENT ADVISORS LLC | 19,828 | Added 8.28% | 21.89% | --% | |
| 17.) | TIEDEMANN TRUST CO | 792,252 | Cut -2.87% | 20.50% | --% | |
| 18.) | RICHARD C YOUNG & CO LTD | 397,630 | Added 2.79% | 20.18% | --% | |
| 19.) | HIGHSIDE CAPITAL MANAGEMENT L P | 3,900,000 | CALL | Unchanged | 19.96% | --% |
| 20.) | MOON CAPITAL MANAGEMENT LP | 12 | Unchanged | 18.95% | --% |
4. Top 20 Funds BOUGHT NEW GLD in this Quarter (By Shares) 
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | ETON PARK CAPITAL MANAGEMENT LP | 6,577,000 | 6.01% | --% | |
| 2.) | ETON PARK CAPITAL MANAGEMENT LP | 5,000,000 | CALL | 4.57% | --% |
| 3.) | ETON PARK CAPITAL MANAGEMENT LP | 4,000,000 | PUT | 3.65% | --% |
| 4.) | WELLINGTON MANAGEMENT CO LLP | 3,168,611 | 0.18% | --% | |
| 5.) | PERRY CORP | 1,890,000 | PUT | 6.38% | --% |
| 6.) | VERMILLION ASSET MANAGEMENT LLC | 1,470,000 | CALL | 37.67% | --% |
| 7.) | SCOUT CAPITAL MANAGEMENT LLC | 1,110,000 | 8.38% | --% | |
| 8.) | BREVAN HOWARD ASSET MANAGEMENT LLP | 1,100,000 | CALL | 29.13% | --% |
| 9.) | EVEREST CAPITAL LLC | 864,800 | 30.15% | --% | |
| 10.) | KENSICO CAPITAL MANAGEMENT CORP | 851,000 | 5.62% | --% | |
| 11.) | JESAGA ADVISERS LLC | 805,100 | PUT | 0.88% | --% |
| 12.) | NOMURA HOLDINGS INC | 803,637 | 0.16% | --% | |
| 13.) | MOORE CAPITAL MANAGEMENT LLC | 700,000 | CALL | 4.03% | --% |
| 14.) | VERMILLION ASSET MANAGEMENT LLC | 680,000 | 17.43% | --% | |
| 15.) | CTC LLC | 634,881 | 14.71% | --% | |
| 16.) | GRUSS & CO INC | 594,000 | CALL | 9.95% | --% |
| 17.) | COOPERMAN LEON G | 542,000 | 2.31% | --% | |
| 18.) | WS MANAGEMENT LLP | 508,700 | CALL | 2.12% | --% |
| 19.) | RIDGEBACK CAPITAL INVESTMENTS LP | 500,000 | 24.33% | --% | |
| 20.) | KLEINHEINZ CAPITAL PARTNERS INC | 500,000 | PUT | 2.90% | --% |
5. Top 20 Funds SOLD OUT GLD in this Quarter (By Shares) 
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | MACQUARIE GROUP LTD | 3,701,247 | 23.31% | --% | |
| 2.) | JANA PARTNERS LLC | 1,516,400 | CALL | 9.49% | --% |
| 3.) | HBK INVESTMENTS L P | 1,500,000 | PUT | 5.74% | --% |
| 4.) | LAURION CAPITAL MANAGEMENT LP | 1,250,000 | CALL | 0.07% | --% |
| 5.) | HARBINGER CAPITAL PARTNERS MASTER FUND I LTD | 1,225,000 | 6.73% | --% | |
| 6.) | STATE OF NEW JERSEY COMMON PENSION FUND E | 849,700 | 41.61% | --% | |
| 7.) | LOCKWOOD CAPITAL MANAGEMENT INC | 652,290 | 6.34% | --% | |
| 8.) | TITAN CAPITAL GROUP III LP | 619,405 | 6.68% | --% | |
| 9.) | COBALT PARTNERS LP | 475,213 | 2.68% | --% | |
| 10.) | POLAR SECURITIES INC | 283,500 | PUT | 3.12% | --% |
| 11.) | ROYAL BANK OF CANADA | 272,100 | PUT | 0.03% | --% |
| 12.) | FCM INVESTMENTS TX | 269,179 | 13.98% | --% | |
| 13.) | CLOUGH CAPITAL PARTNERS L P | 250,000 | CALL | 0.77% | --% |
| 14.) | ADAMS ASSET ADVISORS LLC | 234,500 | 4.79% | --% | |
| 15.) | GEOSPHERE CAPITAL MANAGEMENT | 203,800 | CALL | 4.02% | --% |
| 16.) | PILOT ROCK INVESTMENT PARTNERS GP LLC | 153,700 | CALL | 6.99% | --% |
| 17.) | JD CAPITAL MANAGEMENT LLC | 140,000 | CALL | 0.69% | --% |
| 18.) | NATIXIS ASSET MANAGEMENT ADVISORS LP | 102,322 | 0.21% | --% | |
| 19.) | AGF FUNDS INC | 101,182 | 0.22% | --% | |
| 20.) | WESTEND CAPITAL MANAGEMENT LLC | 95,500 | 4.35% | --% |
