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Sprott Physical Gold
PHYS

Overview Fund Activity

130 hedge funds and large institutions have $269M invested in Sprott Physical Gold in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+4
Holders Change %
+3.17%
% of All Funds
3.76%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.29%
New
18
Increased
36
Reduced
40
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$9.62M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$7.31M
3
Morgan Stanley
3
Morgan Stanley
New York
$31.2M
4
B
4
Bailard
California
$2.89M
5
PAG
5
Private Advisor Group
New Jersey
$2.13M

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$19.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$637K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$13.8M
5
OFG
5
OTA Financial Group
New York
$2.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
26
Private Advisor Group
New Jersey
$2.13M +$2.13M +199,585 New
F
27
Filament
Washington
$1.91M +$558K +52,312 +41%
Wells Fargo
28
Wells Fargo
California
$1.76M -$72.6K -6,802 -4%
BAAM
29
Baker Avenue Asset Management
California
$1.6M +$457K +42,845 +40%
QCMNJ
30
Quantum Capital Management (New Jersey)
New Jersey
$1.56M +$10.9K +1,020 +0.7%
VF
31
Virtu Financial
New York
$1.53M -$4.76M -445,968 -76%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$1.52M +$38.7K +3,630 +3%
American Century Companies
33
American Century Companies
Missouri
$1.47M -$305K -28,584 -17%
CL
34
Croft-Leominster
Maryland
$1.44M – – –
SB
35
Suntrust Banks
Georgia
$1.38M +$856K +80,290 +165%
HI
36
Hudock Inc
Pennsylvania
$1.34M – – –
BTS
37
BB&T Securities
Virginia
$1.32M -$10.7K -100 -0.8%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.31M -$66.5K -6,225 -5%
BFEC
39
Benjamin F. Edwards & Company
Missouri
$1.19M +$18.8K +1,762 +2%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$1.08M – – –
FIM
41
Frontier Investment Management
Texas
$1.02M -$103K -9,695 -9%
OC
42
Oppenheimer & Co
New York
$924K +$154K +14,400 +20%
AAM
43
Azzad Asset Management
Virginia
$864K -$444K -41,641 -34%
Cohen & Steers
44
Cohen & Steers
New York
$857K – – –
MA
45
MUFG Americas
New York
$856K +$511K +47,928 +148%
AM
46
Account Management
Massachusetts
$846K +$69.4K +6,500 +9%
BCA
47
Benchmark Capital Advisors
New York
$788K +$2.67K +250 +0.3%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$772K -$42.7K -4,000 -5%
SCM
49
Seamans Capital Management
Massachusetts
$761K -$2.03M -189,900 -73%
PWP
50
Private Wealth Partners
California
$736K -$169K -15,850 -19%
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