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Sprott Physical Gold
PHYS

Overview Fund Activity

126 hedge funds and large institutions have $358M invested in Sprott Physical Gold in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 58 reducing their positions, and 24 closing their positions.

Holders
126
Holders Change
-5
Holders Change %
-3.82%
% of All Funds
3.66%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.32%
New
20
Increased
24
Reduced
58
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Weiss Asset Management
Massachusetts
$63.3M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$52.6M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$18.9M
4
VF
4
Virtu Financial
New York
$5.87M
5
DCM
5
Dialectic Capital Management
Connecticut
$2.16M

Top Sellers

1
SJIC
1
St. James Investment Company
Texas
$0
2
FIM
2
Frontier Investment Management
Texas
$1.05M
3
Goldman Sachs
3
Goldman Sachs
New York
$10.9M
4
ECM
4
Evergreen Capital Management
Washington
$10.8M
5
MLIM
5
Mountain Lake Investment Management
Florida
$295K
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
26
Dialectic Capital Management
Connecticut
$2.16M 216,989 +141,082 +186%
CAN
27
Cetera Advisor Networks
California
$2.13M 213,986 +89,236 +72%
Wells Fargo
28
Wells Fargo
California
$1.71M 171,616 -63,450 -27%
American Century Companies
29
American Century Companies
Missouri
$1.66M 166,452 -5,240 -3%
QCMNJ
30
Quantum Capital Management (New Jersey)
New Jersey
$1.45M 145,581 -47,436 -25%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$1.38M 138,680 +114,147 +465%
CL
32
Croft-Leominster
Maryland
$1.34M 134,683 – –
Bank of America
33
Bank of America
North Carolina
$1.29M 129,363 -50,716 -28%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.29M 129,031 -23,094 -15%
F
35
Filament
Washington
$1.26M 126,591 +68,108 +116%
HI
36
Hudock Inc
Pennsylvania
$1.25M 125,494 -1,730 -1%
BTS
37
BB&T Securities
Virginia
$1.25M 12,507 – –
AAM
38
Azzad Asset Management
Virginia
$1.22M 122,617 -5,741 -4%
BFEC
39
Benjamin F. Edwards & Company
Missouri
$1.1M 110,171 -85 -0.1%
BAAM
40
Baker Avenue Asset Management
California
$1.07M 106,970 -1,720 -2%
FIM
41
Frontier Investment Management
Texas
$1.05M 105,456 -1,838,766 -95%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$1.01M 100,892 -30,388 -23%
B
43
Baird
Wisconsin
$889K 89,290 -2,600 -3%
PWP
44
Private Wealth Partners
California
$845K 84,850 -66,650 -44%
Cohen & Steers
45
Cohen & Steers
New York
$800K 80,300 -17,200 -18%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$761K 76,400 -11,100 -13%
CNB
47
City National Bank
California
$756K 75,943 +47,768 +170%
BCA
48
Benchmark Capital Advisors
New York
$735K 73,600 -27,000 -27%
AM
49
Account Management
Massachusetts
$725K 72,750 -30,000 -29%
OC
50
Oppenheimer & Co
New York
$720K 72,200 -8,750 -11%
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