GO
GLDSPDR GOLD TRUST
$126.57 +1.28 (1.02%)
(2016-09-02, Close)
Last Close vs 17Q1 Hi/Lo
$0.00
$0.00
 Summary
Popularity Ranking
89
HedgeMind Sentiment
Bullish
Hedge Fund Ownership Q/Q
Institutional Ownership Q/Q
PUT/CALL Ratio
0.15
SEC 13F Filing Period
2017-03-31
Latest 13D/G Filings (since 2017-03-31)
0
Hedge Fund Trading Activities
New
18%
Increased
24%
Unchanged
12%
Decreased
18%
Sold Out
29%
Notable Investors
Bruce Kovner
CAXTON ASSOCIATES LP
# of Shares: 288,746
Fund Size: $25.78 billions
John Paulson
PAULSON & CO INC
# of Shares: 4,359,722
Fund Size: $7.53 billions
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as of 2016-12-31
 HedgeMind Indicators
5453130573314871102935223425705224868991266348327719GLD$100.50$107.75$115.00$122.25$129.50$136.75
13Q3Q414Q1Q2Q3Q415Q1Q2Q3Q416Q1Q2Q3Q4
 HedgeMind Sentiment   Stock Price
01.6%3.2%4.8%6.4%8%GLD$100.50$107.75$115.00$122.25$129.50$136.75
13Q3Q414Q1Q2Q3Q415Q1Q2Q3Q416Q1Q2Q3Q4
 % of Fundamental HF Owning GLD   Stock Price
04M8M12M16M20MGLD$100.50$107.75$115.00$122.25$129.50$136.75
13Q3Q414Q1Q2Q3Q415Q1Q2Q3Q416Q1Q2Q3Q4
 Shares Held by Fundamental HF   Stock Price
 GLD - Hedge Fund Stock Holders
All HedgeMind Hedge Funds
Fundamental Hedge Funds
High-Conviction Holders
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Fund Manager(holding history)📊
COMPANY NAME
# of SharesShares Change
Portfolio WeightChange Rate
John Burbank III📊
PASSPORT CAPITAL LLC
5,000,000 SH+5,000,000 SH
9.21%100% new
John Paulson📊
PAULSON & CO INC
4,359,722 SH-415,290 SH
6.02%-8.7% sold
Alex Klabin📊
SENATOR INVESTMENT GROUP LP
1,500,000 SH-1,500,000 SH
2.48%-100% sold
Ross Margolies📊
STELLIAM INVESTMENT MANAGEMENT LP
632,500 SH+632,500 SH
2.3%100% new
Wayne Cooperman📊
COBALT CAPITAL MANAGEMENT INC
578,000 SH-100,000 SH
9.75%-14.75% sold
Phill Gross📊
ADAGE CAPITAL PARTNERS GP LLC
450,000 SH-450,000 SH
0.16%-100% sold
Curtis Macnguyen📊
IVORY INVESTMENT MANAGEMENT
336,054 SH-336,054 SH
1.21%-100% sold
Jonathon Jacobson📊
HIGHFIELDS CAPITAL MANAGEMENT LP
283,000 SH-283,000 SH
0.33%-100% sold
John Horseman📊
HORSEMAN CAPITAL MANAGEMENT LTD
229,000 SH-229,000 SH
6.12%-100% sold
Steven Klinsky📊
NEW MOUNTAIN VANTAGE ADVISERS
129,473 SH-129,473 SH
0.95%-100% sold
Eric Chen📊
ANTIPODEAN ADVISORS LLC
114,332 SH-114,332 SH
7.11%-100% sold
Roderick Wong📊
RTW INVESTMENTS LLC
83,000 SH-83,000 SH
3.15%-100% sold
Russell Hawkins📊
HAWKINS CAPITAL LP
68,600 SH-20,300 SH
2.41%-22.83% sold
Bart Baum📊
IONIC CAPITAL MANAGEMENT LLC
23,711 SH-23,711 SH
0.13%-100% sold
Bruce Kovner📊
CAXTON ASSOCIATES LP
19,354 SH-104,132 SH
0.1%-84.33% sold
Alec Litowitz📊
MAGNETAR FINANCIAL LLC
14,915 SH-14,915 SH
0.03%-100% sold
Craig Effron📊
SCOGGIN LLC
12,000 SH-12,000 SH
0.26%-100% sold
Joseph DiMenna📊
ZWEIG-DIMENNA ASSOCIATES LLC
9,825 SH0 SH
0.08%(unchanged)
David Cohen📊
IRIDIAN ASSET MANAGEMENT LLC
8,460 SH-8,460 SH
0.01%-100% sold
Porter Collins📊
SEAWOLF CAPITAL LLC
7,800 SH+1,700 SH
1.77%21.79% new
Mark Broach📊
MANATUCK HILL PARTNERS LLC
5,000 SH-55,000 SH
0.27%-91.67% sold
Joseph Edelman📊
PERCEPTIVE ADVISORS LLC
1 SH+1 SH
< 0.01%100% new
 GLD - Hedge Fund Option Holders
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Sort by
Fund ManagerCALL/PUT
COMPANY NAME
# of SharesShares Change
Portfolio WeightChange Rate
Peter PalmedoCALL
SUN VALLEY GOLD LLC
11,558,200 SH-8,619,900 SH
72.23%42.72% sold
Eric MindichCALL
ETON PARK CAPITAL MANAGEMENT LP
8,000,000 SH-4,500,000 SH
17.41%36% sold
Larry FinkCALL
BLACKROCK ADVISORS LLC
4,290,300 SH-1,916,000 SH
0.48%30.87% sold
Yen LiowCALL
ARAVT GLOBAL LLC
3,000,000 SH-3,000,000 SH
23.59%50% sold
Kenneth GriffinCALL
CITADEL ADVISORS LLC
2,530,300 SH-455,000 SH
0.28%15.24% sold
Bruce WinsonCALL
FRIGATE VENTURES LP
1,928,200 SH-1,928,200 SH
26.04%100% sold
Alan FournierCALL
PENNANT CAPITAL MANAGEMENT LLC
1,350,000 SH0 SH
5.76%(unchanged)
Ross MargoliesCALL
STELLIAM INVESTMENT MANAGEMENT LP
1,150,000 SH+1,150,000 SH
4.19%100% new
Nat SimonsCALL
MERITAGE GROUP LP
1,000,000 SH+1,000,000 SH
2.94%100% new
Deepak GulatiCALL
ARGENTIERE CAPITAL
1,000,000 SH-500,000 SH
1.34%33.33% sold
Zach SchreiberCALL
POINTSTATE CAPITAL LP
764,700 SH-764,700 SH
0.99%100% sold
Paul IsaacCALL
ARBITER PARTNERS CAPITAL MANAGEMENT LLC
355,000 SH0 SH
6.53%(unchanged)
Steve CohenCALL
POINT72 ASSET MANAGEMENT LP
335,000 SH+285,000 SH
0.26%85.07% new
Anthony BozzaCALL
LAKEWOOD CAPITAL MANAGEMENT LP
312,600 SH0 SH
1.55%(unchanged)
Louis Moore BaconCALL
MOORE CAPITAL MANAGEMENT LP
250,000 SH-250,000 SH
1.08%100% sold
Robert LynchCALL
ARISTEIA CAPITAL LLC
80,000 SH+80,000 SH
1%100% new
Davide SerraCALL
ALGEBRIS INVESTMENTS (UK) LLP
36,500 SH+36,500 SH
0.64%100% new
Russell HawkinsCALL
HAWKINS CAPITAL LP
1,300 SH-1,300 SH
0.04%100% sold
Kenneth GriffinPUT
CITADEL ADVISORS LLC
2,169,800 SH+555,400 SH
0.24%25.6% new
Peter PalmedoPUT
SUN VALLEY GOLD LLC
1,867,400 SH-1,867,400 SH
7.33%100% sold
Glenn DubinPUT
HIGHBRIDGE CAPITAL MANAGEMENT LLC
1,080,000 SH+580,000 SH
2.11%53.7% new
John Burbank IIIPUT
PASSPORT CAPITAL LLC
100,000 SH-100,000 SH
0.26%100% sold
Robert LynchPUT
ARISTEIA CAPITAL LLC
80,000 SH-80,000 SH
1%50% sold
Quint SlatteryPUT
SYMMETRY PEAK MANAGEMENT LLC
52,500 SH-52,500 SH
0.7%100% sold
Steve CohenPUT
POINT72 ASSET MANAGEMENT LP
50,000 SH-50,000 SH
0.04%100% sold