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Sprott Physical Gold
PHYS

Overview Fund Activity

125 hedge funds and large institutions have $289M invested in Sprott Physical Gold in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 11 closing their positions.

Holders
125
Holders Change
-2
Holders Change %
-1.57%
% of All Funds
3.63%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
10
Increased
34
Reduced
36
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VF
1
Virtu Financial
New York
$24.2M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$39.3M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$14.7M
4
WAM
4
Weiss Asset Management
Massachusetts
$3.01M
5
PHS
5
Pekin Hardy Strauss
Illinois
$27.7M

Top Sellers

1
BCM
1
Bluefin Capital Management
New York
$0
2
B
2
Bailard
California
$0
3
HighTower Advisors
3
HighTower Advisors
Illinois
$1.91M
4
DCM
4
Dialectic Capital Management
Connecticut
$0
5
LCM
5
Landscape Capital Management
New Jersey
$3.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
26
MUFG Americas
New York
$2.11M +$842K +84,491 +67%
American Century Companies
27
American Century Companies
Missouri
$2.08M +$96.9K +9,712 +5%
HighTower Advisors
28
HighTower Advisors
Illinois
$1.91M -$2.58M -258,381 -57%
PAG
29
Private Advisor Group
New Jersey
$1.89M -$159K -15,933 -8%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$1.71M – – –
QCMNJ
31
Quantum Capital Management (New Jersey)
New Jersey
$1.4M -$7.45K -747 -0.5%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$1.37M -$46.8K -4,694 -3%
CL
33
Croft-Leominster
Maryland
$1.34M – – –
BAAM
34
Baker Avenue Asset Management
California
$1.32M -$173K -17,370 -12%
HI
35
Hudock Inc
Pennsylvania
$1.25M – – –
BTS
36
BB&T Securities
Virginia
$1.18M – – –
Wells Fargo
37
Wells Fargo
California
$1.17M +$42.9K +4,298 +4%
BFEC
38
Benjamin F. Edwards & Company
Missouri
$1.15M +$329 +33 +0%
NHFG
39
New Harbor Financial Group
Massachusetts
$1.14M +$1.13M +113,128 +8,894%
Bank of America
40
Bank of America
North Carolina
$1.05M +$212K +21,241 +25%
FIM
41
Frontier Investment Management
Texas
$982K – – –
Bank of New York Mellon
42
Bank of New York Mellon
New York
$869K -$267K -26,785 -24%
AM
43
Account Management
Massachusetts
$790K – – –
BCA
44
Benchmark Capital Advisors
New York
$764K -$12K -1,200 -2%
SCM
45
Seamans Capital Management
Massachusetts
$756K – – –
CNB
46
City National Bank
California
$734K – – –
B
47
Baird
Wisconsin
$729K +$7.97K +800 +1%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$701K – – –
Deutsche Bank
49
Deutsche Bank
Germany
$700K – – –
First Manhattan
50
First Manhattan
New York
$598K – – –
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