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Sprott Physical Gold
PHYS

Overview Fund Activity

131 hedge funds and large institutions have $467M invested in Sprott Physical Gold in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+15
Holders Change %
+12.93%
% of All Funds
4.25%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.49%
New
26
Increased
37
Reduced
39
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
$47.4M
2
LPL Financial
LPL Financial
California
$11.6M
3
CS
Credit Suisse
Switzerland
$3.75M
4
B
Bailard
California
$2.99M
5
CAN
Cetera Advisor Networks
California
$1.37M

Top Sellers

1
WAM
Weiss Asset Management
Massachusetts
$9.07M
2
Goldman Sachs
Goldman Sachs
New York
$23.8M
3
PHS
Pekin Hardy Strauss
Illinois
$30.8M
4
TAM
Tocqueville Asset Management
New York
$0
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
26
Bennicas & Associates
California
$3.25M -$99.2K -9,000 -3%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$3.16M +$67.3K +6,108 +2%
B
28
Bailard
California
$2.99M +$2.78M +251,980 +1,326%
WA
29
WFG Advisors
Texas
$2.81M +$152K +13,814 +6%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$2.62M -$2.44M – –
Wells Fargo
31
Wells Fargo
California
$2.59M -$91.8K -8,327 -3%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$2.3M -$9.92K -900 -0.4%
AA
33
Ancora Advisors
Ohio
$2.24M +$412K +37,339 +23%
QCMNJ
34
Quantum Capital Management (New Jersey)
New Jersey
$2.13M -$553K -50,146 -21%
Bank of America
35
Bank of America
North Carolina
$1.99M +$251K +22,800 +14%
American Century Companies
36
American Century Companies
Missouri
$1.89M -$183K -16,625 -9%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.68M -$1.42M -128,361 -46%
PWP
38
Private Wealth Partners
California
$1.67M -$59.5K -5,400 -3%
SB
39
Suntrust Banks
Georgia
$1.57M +$679K +61,644 +77%
CL
40
Croft-Leominster
Maryland
$1.49M – – –
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$1.45M +$222K +20,158 +18%
AAM
42
Azzad Asset Management
Virginia
$1.41M – – –
HI
43
Hudock Inc
Pennsylvania
$1.4M -$55 -5 -0%
BTS
44
BB&T Securities
Virginia
$1.38M -$44.1K -400 -3%
CAN
45
Cetera Advisor Networks
California
$1.37M +$1.37M +124,750 New
VKH
46
Virtu KCG Holdings
New York
$1.36M +$1.36M +123,873 New
PI
47
Placemark Investments
Illinois
$1.24M +$122K +11,046 +11%
BFEC
48
Benjamin F. Edwards & Company
Missouri
$1.22M +$19.1K +1,730 +2%
BAAM
49
Baker Avenue Asset Management
California
$1.2M -$2.25M -203,980 -65%
AM
50
Account Management
Massachusetts
$1.13M +$33.1K +3,000 +3%
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