ASA

ASA Gold and Precious Metals
ASA

Overview Fund Activity

39 hedge funds and large institutions have $121M invested in ASA Gold and Precious Metals in 2013 Q2 according to their latest regulatory filings, with 39 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
39
Holders Change
+39
Holders Change %
–
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
–
Reduced
–
Closed
–
Calls
$133K
Puts
$25K
Net Calls
+$108K
Net Calls Change
+$108K

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$52.7M
2
COLIM
2
City of London Investment Management
United Kingdom
$19.1M
3
WM
3
WS Management
Florida
$13.9M
4
RA
4
Royce & Associates
New York
$12.5M
5
Invesco
5
Invesco
Georgia
$6.42M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$52.7M 4,148,697 +4,148,697 New
COLIM
2
City of London Investment Management
United Kingdom
$19.1M 1,494,157 +1,494,157 New
WM
3
WS Management
Florida
$13.9M 1,093,000 +1,093,000 New
RA
4
Royce & Associates
New York
$12.5M 986,093 +986,093 New
Invesco
5
Invesco
Georgia
$6.42M 505,275 +505,275 New
MWR
6
McAdams Wright Ragen
Washington
$4.51M 354,774 +354,774 New
Morgan Stanley
7
Morgan Stanley
New York
$2.48M 194,961 +194,961 New
BA
8
Bennicas & Associates
California
$2.1M 165,300 +165,300 New
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$1.94M 152,972 +152,972 New
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$1.3M 101,958 +101,958 New
First Manhattan
11
First Manhattan
New York
$851K 62,000 +62,000 New
U
12
UBS
Switzerland
$689K 54,231 +54,231 New
Bank of America
13
Bank of America
North Carolina
$630K 49,678 +49,678 New
Wells Fargo
14
Wells Fargo
California
$581K 45,710 +45,710 New
HFS
15
HL Financial Services
Kentucky
$361K 28,420 +28,420 New
LCM
16
Lucas Capital Management
New Jersey
$278K 3,489 +3,489 New
LPL Financial
17
LPL Financial
California
$247K 19,433 +19,433 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$225K 17,702 +17,702 New
HTC
19
Haverford Trust Company
Pennsylvania
$217K 17,117 +17,117 New
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$95K 7,500 +7,500 New
MFS
21
MSI Financial Services
Massachusetts
$51K 4,000 +4,000 New
PP
22
Palladium Partners
Virginia
$44K 3,450 +3,450 New
Barclays
23
Barclays
United Kingdom
$38K 3,000 +3,000 New
Group One Trading
24
Group One Trading
Illinois
$31K 2,450 +2,450 New
Citigroup
25
Citigroup
New York
$29K 2,300 +2,300 New
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