>> 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 3/31/2010

1. Company Information

Company/StockSPDR GOLD TRUST GS (stock symbol: GLD)
Funds Ownership626 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) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)PAULSON & CO INC31,500,000Unchanged16.72%--%
2.)BANK OF AMERICA CORP DE 14,107,300CALLCut -50.00%1.13%--%
3.)GOLDMAN SACHS GROUP INC12,259,486Added 15.11%0.84%--%
4.)NORTHERN TRUST CORP11,638,263Added 95.99%0.87%--%
5.)SUN VALLEY GOLD LLC11,598,000PUTAdded 517.28%71.64%--%
6.)CITIGROUP INC10,375,300CALLAdded 40.11%1.33%--%
7.)BANK OF AMERICA CORP DE 8,906,480Added 1.78%0.71%--%
8.)UBS AG8,888,549Cut -13.25%1.83%--%
9.)MORGAN STANLEY8,485,486Added 19.53%0.74%--%
10.)GOLDMAN SACHS GROUP INC8,297,000PUTAdded 2.25%0.57%--%
11.)BARCLAYS PLC7,232,100CALLAdded 43.45%1.34%--%
12.)CITIGROUP INC7,036,600PUTAdded 51.68%0.90%--%
13.)BLACKROCK ADVISORS LLC6,876,673Added 8.80%1.47%--%
14.)ETON PARK CAPITAL MANAGEMENT LP6,577,000New6.01%--%
15.)BARCLAYS PLC6,138,800PUTAdded 64.03%1.14%--%
16.)SOROS FUND MANAGEMENT LLC5,244,697Cut -6.11%12.55%--%
17.)PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP5,150,000PUTAdded 24.10%28.69%--%
18.)ETON PARK CAPITAL MANAGEMENT LP5,000,000CALLNew4.57%--%
19.)J P MORGAN CHASE & CO4,794,657Added 1.16%0.37%--%
20.)TACONIC CAPITAL ADVISORS LP4,158,300CALLAdded 107.92%1.76%--%



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.)SUN VALLEY GOLD LLC11,598,000PUTAdded 517.28%71.64%--%
2.)PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP399,978Added 1.18%51.44%--%
3.)BALESTRA CAPITAL LTD4,086,000CALLAdded 4,967.59%46.78%--%
4.)CONVERGENT WEALTH ADVISORS892,678Added 19.08%43.39%--%
5.)UNIVERSITY OF NOTRE DAME DU LAC514,647Cut -14.32%39.26%--%
6.)L & S ADVISORS INC109,700New37.87%--%
7.)VERMILLION ASSET MANAGEMENT LLC1,470,000CALLNew37.67%--%
8.)FORE RESEARCH & MANAGEMENT LP2,124,100CALLAdded 41.61%36.94%--%
9.)EVEREST CAPITAL LLC864,800New30.15%--%
10.)TRIDENT INVESTMENT MANAGEMENT LLC229,900Added 969.30%29.36%--%
11.)BREVAN HOWARD ASSET MANAGEMENT LLP1,100,000CALLNew29.13%--%
12.)PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP5,150,000PUTAdded 24.10%28.69%--%
13.)ENDOWMENT ADVISERS LP663,956Unchanged27.00%--%
14.)RIDGEBACK CAPITAL INVESTMENTS LP500,000New24.33%--%
15.)DIALECTIC CAPITAL MANAGEMENT LLC657,200CALLAdded 5.25%22.73%--%
16.)STRATEGIC POINT INVESTMENT ADVISORS LLC19,828Added 8.28%21.89%--%
17.)TIEDEMANN TRUST CO792,252Cut -2.87%20.50%--%
18.)RICHARD C YOUNG & CO LTD397,630Added 2.79%20.18%--%
19.)HIGHSIDE CAPITAL MANAGEMENT L P3,900,000CALLUnchanged19.96%--%
20.)MOON CAPITAL MANAGEMENT LP12Unchanged18.95%--%

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.)ETON PARK CAPITAL MANAGEMENT LP6,577,0006.01%--%
2.)ETON PARK CAPITAL MANAGEMENT LP5,000,000CALL4.57%--%
3.)ETON PARK CAPITAL MANAGEMENT LP4,000,000PUT3.65%--%
4.)WELLINGTON MANAGEMENT CO LLP3,168,6110.18%--%
5.)PERRY CORP1,890,000PUT6.38%--%
6.)VERMILLION ASSET MANAGEMENT LLC1,470,000CALL37.67%--%
7.)SCOUT CAPITAL MANAGEMENT LLC1,110,0008.38%--%
8.)BREVAN HOWARD ASSET MANAGEMENT LLP1,100,000CALL29.13%--%
9.)EVEREST CAPITAL LLC864,80030.15%--%
10.)KENSICO CAPITAL MANAGEMENT CORP851,0005.62%--%
11.)JESAGA ADVISERS LLC805,100PUT0.88%--%
12.)NOMURA HOLDINGS INC803,6370.16%--%
13.)MOORE CAPITAL MANAGEMENT LLC700,000CALL4.03%--%
14.)VERMILLION ASSET MANAGEMENT LLC680,00017.43%--%
15.)CTC LLC634,88114.71%--%
16.)GRUSS & CO INC594,000CALL9.95%--%
17.)COOPERMAN LEON G542,0002.31%--%
18.)WS MANAGEMENT LLP508,700CALL2.12%--%
19.)RIDGEBACK CAPITAL INVESTMENTS LP500,00024.33%--%
20.)KLEINHEINZ CAPITAL PARTNERS INC500,000PUT2.90%--%

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.)MACQUARIE GROUP LTD3,701,24723.31%--%
2.)JANA PARTNERS LLC1,516,400CALL9.49%--%
3.)HBK INVESTMENTS L P1,500,000PUT5.74%--%
4.)LAURION CAPITAL MANAGEMENT LP1,250,000CALL0.07%--%
5.)HARBINGER CAPITAL PARTNERS MASTER FUND I LTD1,225,0006.73%--%
6.)STATE OF NEW JERSEY COMMON PENSION FUND E849,70041.61%--%
7.)LOCKWOOD CAPITAL MANAGEMENT INC652,2906.34%--%
8.)TITAN CAPITAL GROUP III LP619,4056.68%--%
9.)COBALT PARTNERS LP475,2132.68%--%
10.)POLAR SECURITIES INC283,500PUT3.12%--%
11.)ROYAL BANK OF CANADA 272,100PUT0.03%--%
12.)FCM INVESTMENTS TX269,17913.98%--%
13.)CLOUGH CAPITAL PARTNERS L P250,000CALL0.77%--%
14.)ADAMS ASSET ADVISORS LLC234,5004.79%--%
15.)GEOSPHERE CAPITAL MANAGEMENT203,800CALL4.02%--%
16.)PILOT ROCK INVESTMENT PARTNERS GP LLC153,700CALL6.99%--%
17.)JD CAPITAL MANAGEMENT LLC140,000CALL0.69%--%
18.)NATIXIS ASSET MANAGEMENT ADVISORS LP102,3220.21%--%
19.)AGF FUNDS INC101,1820.22%--%
20.)WESTEND CAPITAL MANAGEMENT LLC95,5004.35%--%