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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

185 hedge funds and large institutions have $85.3B invested in Sprott Physical Gold and Silver Trust in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
–
Holders Change %
0%
% of All Funds
5.32%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
20
Increased
51
Reduced
56
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$52.1M
2
Millennium Management
2
Millennium Management
New York
$22.2M
3
HP
3
HT Partners
Connecticut
$2.67M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$59.9M
5
NHFG
5
New Harbor Financial Group
Massachusetts
$7.67M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$84.6B
2
FAM
2
Forty4 Asset Management
Illinois
$18.5M
3
RA
3
Royce & Associates
New York
$0
4
GIM
4
Greylin Investment Management
Virginia
$0
5
HNB
5
Huntington National Bank
Ohio
$3.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
176
Apriem Advisors
California
$10K – – –
AllianceBernstein
177
AllianceBernstein
Tennessee
$9K +$9K +602 New
Northwestern Mutual Wealth Management
178
Northwestern Mutual Wealth Management
Wisconsin
$9K +$9K +625 New
SSB
179
Sandy Spring Bank
Maryland
$8K – – –
JFGIW
180
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$7K – – –
ECM
181
Exchange Capital Management
Michigan
$7K +$7K +475 New
WRM
182
Westport Resources Management
Connecticut
$7K +$7K +500 New
BCMIO
183
Beacon Capital Management Inc (Ohio)
Ohio
$7K +$7K +500 New
BC
184
Bartlett & Co
Ohio
$4K – – –
ClearBridge Investments
185
ClearBridge Investments
New York
$4K – – –
JIC
186
Joel Isaacson & Co
New York
$3K – – –
TCM
187
Tradewinds Capital Management
Washington
$3K +$3K +200 New
RA
188
Royce & Associates
New York
– -$5.55M -403,300 Closed
GIM
189
Greylin Investment Management
Virginia
– -$5.07M -368,525 Closed
Fiera Capital (Canada)
190
Fiera Capital (Canada)
Quebec, Canada
– -$2.89M -209,705 Closed
FNT
191
First National Trust
Pennsylvania
– -$468K -33,984 Closed
Jane Street
192
Jane Street
New York
– -$331K -24,040 Closed
BEAM
193
Baker Ellis Asset Management
Washington
– -$282K -20,500 Closed
MBTD
194
Mechanics Bank - Trust Department
California
– -$209K -15,150 Closed
ACM
195
Argentus Capital Management
Texas
– -$199K -14,460 Closed
RG
196
Rathbones Group
United Kingdom
– -$165K -12,000 Closed
VAM
197
Verity Asset Management
North Carolina
– -$137K -10,038 Closed
CMANY
198
Capital Management Associates (New York)
New York
– -$138K -10,000 Closed
Bessemer Group
199
Bessemer Group
New Jersey
– -$64K -4,641 Closed
BPBT
200
Boston Private Bank & Trust
Massachusetts
– -$28K -2,000 Closed
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