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Sprott Physical Gold
PHYS

Overview Fund Activity

127 hedge funds and large institutions have $288M invested in Sprott Physical Gold in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-3
Holders Change %
-2.31%
% of All Funds
3.65%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
10
Increased
44
Reduced
33
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Bluefin Capital Management
New York
$8.8M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$27.3M
3
VF
3
Virtu Financial
New York
$7.52M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$11.1M
5
ECM
5
Evergreen Capital Management
Washington
$13.3M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$10.2M
2
Barclays
2
Barclays
United Kingdom
$0
3
HighTower Advisors
3
HighTower Advisors
Illinois
$4.94M
4
PHS
4
Pekin Hardy Strauss
Illinois
$27.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
26
Dialectic Capital Management
Connecticut
$2.31M -$347K -31,573 -13%
PAG
27
Private Advisor Group
New Jersey
$2.26M +$60.1K +5,461 +3%
American Century Companies
28
American Century Companies
Missouri
$2.19M +$668K +60,699 +44%
F
29
Filament
Washington
$2.13M +$155K +14,064 +8%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$1.89M +$779K +70,766 +70%
BAAM
31
Baker Avenue Asset Management
California
$1.64M -$5.45K -495 -0.3%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$1.56M -$4.43K -402 -0.3%
QCMNJ
33
Quantum Capital Management (New Jersey)
New Jersey
$1.56M -$54.9K -4,985 -3%
CL
34
Croft-Leominster
Maryland
$1.48M – – –
MA
35
MUFG Americas
New York
$1.4M +$513K +46,569 +58%
HI
36
Hudock Inc
Pennsylvania
$1.38M – – –
BTS
37
BB&T Securities
Virginia
$1.3M -$61.6K -560 -5%
BFEC
38
Benjamin F. Edwards & Company
Missouri
$1.27M +$35.6K +3,233 +3%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.26M -$97.7K -8,871 -7%
Wells Fargo
40
Wells Fargo
California
$1.24M -$573K -51,981 -32%
FIM
41
Frontier Investment Management
Texas
$1.08M +$29.9K +2,715 +3%
Bank of America
42
Bank of America
North Carolina
$923K +$275K +24,990 +42%
OC
43
Oppenheimer & Co
New York
$900K -$54K -4,900 -6%
Cohen & Steers
44
Cohen & Steers
New York
$884K – – –
AM
45
Account Management
Massachusetts
$873K – – –
BCA
46
Benchmark Capital Advisors
New York
$856K +$44K +4,000 +5%
SCM
47
Seamans Capital Management
Massachusetts
$835K +$49.5K +4,500 +6%
CNB
48
City National Bank
California
$811K +$138K +12,500 +20%
B
49
Baird
Wisconsin
$796K +$75.9K +6,900 +11%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$775K -$22K -2,000 -3%
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