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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

185 hedge funds and large institutions have $85.8B invested in Sprott Physical Gold and Silver Trust in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 70 reducing their positions, and 23 closing their positions.

Holders
185
Holders Change
-9
Holders Change %
-4.64%
% of All Funds
5.35%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.35%
New
14
Increased
46
Reduced
70
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$16.7M
2
BC
2
BMI Capital
New York
$33.9M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$54.3M
4
LCM
4
Landscape Capital Management
New Jersey
$8.1M
5
PHS
5
Pekin Hardy Strauss
Illinois
$14.3M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$85.1B
2
FAM
2
Forty4 Asset Management
Illinois
$58.3M
3
OCM
3
Orrell Capital Management
California
$232K
4
RA
4
Royce & Associates
New York
$5.55M
5
SG Americas Securities
5
SG Americas Securities
New York
$168K
Name Market Value Shares Shares
Change 		Shares
Change %
SAC
1
Smith Affiliated Capital
New York
– – – –
FAM
2
Forty4 Asset Management
Illinois
$58.3M 4,235,784 -1,855,345 -30%
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$54.3M 3,943,074 +375,420 +11%
Morgan Stanley
4
Morgan Stanley
New York
$52.6M 3,820,441 -246,716 -6%
Allianz Asset Management
5
Allianz Asset Management
Germany
$42M 3,050,400 – –
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$38.6M 2,807,792 +53,663 +2%
BC
7
BMI Capital
New York
$33.9M 2,472,778 +503,825 +26%
EPIM
8
Equinox Partners Investment Management
Connecticut
$20.9M 1,525,188 – –
Millennium Management
9
Millennium Management
New York
$16.7M 1,210,161 +964,754 +393%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$16.3M 1,185,570 +1,200 +0.1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$16.1M 1,170,759 +87,794 +8%
Citigroup
12
Citigroup
New York
$15.9M 1,152,737 +233 +0%
VFAM
13
Valley Forge Asset Management
Pennsylvania
$15.5M 1,128,132 -28,210 -2%
BFA
14
Beaumont Financial Advisors
Massachusetts
$15.3M 1,112,493 -113,066 -9%
PHS
15
Pekin Hardy Strauss
Illinois
$14.3M 1,039,750 +274,160 +36%
CVM
16
Cheviot Value Management
California
$12.3M 895,723 -37,332 -4%
U
17
UBS
Switzerland
$12.1M 880,802 +74,082 +9%
LPL Financial
18
LPL Financial
California
$11.8M 857,406 -32,476 -4%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$11.5M 838,654 +10,911 +1%
Wells Fargo
20
Wells Fargo
California
$10.3M 751,301 -158,118 -17%
AII
21
AGF Investments Inc
Ontario, Canada
$10.2M 738,936 -292,077 -28%
EAM
22
Evanson Asset Management
California
$9.84M 714,904 -31,790 -4%
PP
23
Paloma Partners
Connecticut
$8.72M 633,824 +13,300 +2%
STI
24
Susquehanna Trust & Investment
Pennsylvania
$8.54M 620,329 -48,983 -7%
LCM
25
Landscape Capital Management
New Jersey
$8.1M 588,472 +290,795 +98%
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