Please wait..Institutional Holdings of SPDR GOLD TRUST GS (GLD) on 12/31/2009
1. Company Information
| Company/Stock | SPDR GOLD TRUST GS (stock symbol: GLD) |
| Funds Ownership | 689 out of total 2720 funds (25%) own this stock |
| Funds own total 268,757,721 shares, --% of all outstanding shares | |
| Funds BOUGHT 42,696,592 more shares (+18.89%) in the quarter ended on 12/31/2009 |
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 | 17.08% | --% | |
| 2.) | GOLDMAN SACHS GROUP INC | 12,052,911 | Added 89.33% | 0.64% | --% | |
| 3.) | CITIGROUP INC | 9,769,100 | CALL | Added 47.00% | 0.75% | --% |
| 4.) | UBS AG | 8,239,110 | Added 30.02% | 1.13% | --% | |
| 5.) | GOLDMAN SACHS GROUP INC | 6,533,200 | PUT | Added 72.23% | 0.35% | --% |
| 6.) | BANK OF AMERICA CORP DE | 6,446,479 | Added 308.00% | 0.34% | --% | |
| 7.) | BLACKROCK ADVISORS LLC | 6,379,705 | Cut -0.13% | 1.19% | --% | |
| 8.) | SOROS FUND MANAGEMENT LLC | 6,178,342 | Added 152.14% | 7.49% | --% | |
| 9.) | MORGAN STANLEY | 6,131,890 | Cut -5.24% | 0.33% | --% | |
| 10.) | BARCLAYS PLC | 6,059,500 | CALL | Added 132.82% | 1.10% | --% |
| 11.) | J P MORGAN CHASE & CO | 5,174,423 | Added 37.31% | 0.34% | --% | |
| 12.) | CITIGROUP INC | 5,061,200 | PUT | Added 113.00% | 0.39% | --% |
| 13.) | ETON PARK CAPITAL MANAGEMENT LP | 4,500,000 | CALL | Cut -30.77% | 2.36% | --% |
| 14.) | WALLEYE TRADING LLC | 4,146,400 | CALL | Added 12.70% | 3.62% | --% |
| 15.) | LAURION CAPITAL MANAGEMENT LP | 3,720,000 | CALL | Added 6.29% | 2.31% | --% |
| 16.) | CAPSTONE INVESTMENT ADVISORS LLC | 3,656,600 | PUT | Added 681.99% | 4.93% | --% |
| 17.) | NORTHERN TRUST CORP | 3,653,559 | Added 11.13% | 0.24% | --% | |
| 18.) | FORE RESEARCH & MANAGEMENT LP | 3,525,100 | CALL | New | 20.60% | --% |
| 19.) | CAPSTONE INVESTMENT ADVISORS LLC | 3,196,700 | CALL | Added 598.58% | 4.31% | --% |
| 20.) | WELLINGTON MANAGEMENT CO LLP | 2,791,370 | Cut -1.09% | 0.13% | --% |
3. Top 20 Funds Held GLD in this Quarter (By % of Fund Reported Portfolio)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | UNIVERSITY OF NOTRE DAME DU LAC | 664,635 | Cut -21.38% | 64.27% | --% | |
| 2.) | PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP | 382,627 | Added 19.29% | 46.15% | --% | |
| 3.) | TRAFALGAR ASSET MANAGERS LTD | 467,500 | CALL | New | 42.78% | --% |
| 4.) | STATE OF NEW JERSEY COMMON PENSION FUND E | 849,700 | New | 40.95% | --% | |
| 5.) | PILOT ROCK INVESTMENT PARTNERS GP LLC | 2,176,000 | CALL | Added 272.03% | 38.70% | --% |
| 6.) | VERMILLION ASSET MANAGEMENT LLC | 160,000 | New | 30.01% | --% | |
| 7.) | EVEREST CAPITAL LTD | 1,169,900 | New | 29.39% | --% | |
| 8.) | TRIDENT INVESTMENT MANAGEMENT LLC | 231,300 | New | 25.09% | --% | |
| 9.) | ENDOWMENT ADVISERS LP | 663,956 | Unchanged | 23.50% | --% | |
| 10.) | TIEDEMANN TRUST CO | 778,173 | Cut -9.35% | 22.75% | --% | |
| 11.) | MOON CAPITAL MANAGEMENT LP | 218,180 | Cut -3.39% | 21.55% | --% | |
| 12.) | XARAF MANAGEMENT LLC | 2,287,500 | CALL | Added 633.17% | 21.29% | --% |
| 13.) | GOLDENTREE ASSET MANAGEMENT LP | 1,326,500 | CALL | Cut -16.78% | 20.93% | --% |
| 14.) | FORE RESEARCH & MANAGEMENT LP | 3,525,100 | CALL | New | 20.60% | --% |
| 15.) | LAURION CAPITAL MANAGEMENT LP | 1,551,400 | Added 21,152.05% | 19.89% | --% | |
| 16.) | SUN VALLEY GOLD LLC | 2,059,900 | PUT | Added 311.98% | 19.33% | --% |
| 17.) | STRATEGIC POINT INVESTMENT ADVISORS LLC | 18,330 | Added 8.40% | 18.55% | --% | |
| 18.) | PAULSON & CO INC | 31,500,000 | Unchanged | 17.08% | --% | |
| 19.) | GOLDENTREE ASSET MANAGEMENT LP | 1,326,500 | PUT | New | 16.74% | --% |
| 20.) | GRUSS & CO INC | 412,250 | Cut -4.41% | 16.52% | --% |
4. Top 20 Funds BOUGHT NEW GLD in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | FORE RESEARCH & MANAGEMENT LP | 3,525,100 | CALL | 20.60% | --% |
| 2.) | VINIK ASSET MANAGEMENT L P | 1,860,000 | 2.15% | --% | |
| 3.) | CHINA INVESTMENT CORP | 1,450,000 | 1.62% | --% | |
| 4.) | GOLDENTREE ASSET MANAGEMENT LP | 1,326,500 | PUT | 16.74% | --% |
| 5.) | EVEREST CAPITAL LTD | 1,169,900 | 29.39% | --% | |
| 6.) | SELECT EQUITY GROUP INC | 1,148,000 | PUT | 2.62% | --% |
| 7.) | ROYAL BANK OF CANADA | 1,132,100 | CALL | 0.14% | --% |
| 8.) | SOLUS ALTERNATIVE ASSET MANAGEMENT LP | 1,050,000 | CALL | 6.04% | --% |
| 9.) | WS MANAGEMENT LLP | 1,047,300 | PUT | 2.80% | --% |
| 10.) | LEVEL GLOBAL INVESTORS LP | 1,000,000 | PUT | 0.05% | --% |
| 11.) | QUANTITATIVE INVESTMENT MANAGEMENT LLC | 991,300 | 8.79% | --% | |
| 12.) | STATE OF NEW JERSEY COMMON PENSION FUND E | 849,700 | 40.95% | --% | |
| 13.) | JESAGA ADVISERS LLC | 848,700 | CALL | 0.76% | --% |
| 14.) | POLAR SECURITIES INC | 633,500 | PUT | 7.93% | --% |
| 15.) | SCEPTER HOLDINGS INC | 500,000 | 7.95% | --% | |
| 16.) | HARBINGER CAPITAL PARTNERS MASTER FUND I LTD | 500,000 | 3.00% | --% | |
| 17.) | TRAFALGAR ASSET MANAGERS LTD | 467,500 | CALL | 42.78% | --% |
| 18.) | CTC LLC | 416,863 | 2.86% | --% | |
| 19.) | BREVAN HOWARD ASSET MANAGEMENT LLP | 400,000 | CALL | 4.82% | --% |
| 20.) | ROYAL BANK OF CANADA | 382,500 | PUT | 0.05% | --% |
5. Top 20 Funds SOLD OUT GLD in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | MERRILL LYNCH & CO INC | 5,904,878 | 0.72% | --% | |
| 2.) | HBK INVESTMENTS L P | 4,000,000 | CALL | 12.65% | --% |
| 3.) | ETON PARK CAPITAL MANAGEMENT LP | 1,750,000 | PUT | 2.00% | --% |
| 4.) | SCOUT CAPITAL MANAGEMENT LLC | 1,720,000 | PUT | 12.06% | --% |
| 5.) | HIGHFIELDS CAPITAL MANAGEMENT LP | 1,332,220 | 1.88% | --% | |
| 6.) | KLEINHEINZ CAPITAL PARTNERS INC | 1,300,000 | CALL | 6.85% | --% |
| 7.) | FORE RESEARCH & MANAGEMENT LP | 900,000 | CALL | 0.12% | --% |
| 8.) | JESAGA ADVISERS LLC | 848,700 | 0.70% | --% | |
| 9.) | BAM MANAGEMENT LLC | 692,400 | CALL | 0.24% | --% |
| 10.) | PEAK6 INVESTMENTS LP | 516,600 | CALL | 0.33% | --% |
| 11.) | FIR TREE INC | 460,000 | 2.03% | --% | |
| 12.) | JD CAPITAL MANAGEMENT LLC | 440,300 | CALL | 4.69% | --% |
| 13.) | RBC CAPITAL MARKETS CORP | 427,118 | 0.45% | --% | |
| 14.) | PEAK6 INVESTMENTS LP | 419,400 | PUT | 0.27% | --% |
| 15.) | RBC ASSET MANAGEMENT INC | 375,000 | 0.33% | --% | |
| 16.) | RBC CAPITAL MARKETS CORP | 370,000 | PUT | 0.39% | --% |
| 17.) | RBC CAPITAL MARKETS CORP | 352,200 | CALL | 0.37% | --% |
| 18.) | GEOSPHERE CAPITAL MANAGEMENT | 350,000 | CALL | 7.07% | --% |
| 19.) | BAM MANAGEMENT LLC | 344,800 | PUT | 0.15% | --% |
| 20.) | TD OPTIONS LLC IL | 334,600 | 0.39% | --% |