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Sprott Physical Gold
PHYS

Overview Fund Activity

122 hedge funds and large institutions have $245M invested in Sprott Physical Gold in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 53 reducing their positions, and 15 closing their positions.

Holders
122
Holders Change
-3
Holders Change %
-2.4%
% of All Funds
3.26%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.16%
New
14
Increased
19
Reduced
53
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Bluefin Capital Management
New York
$11.8M
2
TAM
2
Tocqueville Asset Management
New York
$4.34M
3
B
3
Bailard
California
$2.99M
4
WAM
4
Weiss Asset Management
Massachusetts
$4.89M
5
CB
5
Chemical Bank
Michigan
$565K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$17.6M
2
VF
2
Virtu Financial
New York
$16.2M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$10.2M
4
PHS
4
Pekin Hardy Strauss
Illinois
$22.9M
5
OFG
5
OTA Financial Group
New York
$314K
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
26
HighTower Advisors
Illinois
$1.83M 187,140 -3,963 -2%
American Century Companies
27
American Century Companies
Missouri
$1.82M 186,405 -21,874 -11%
WA
28
WFG Advisors
Texas
$1.69M 172,591 -50,973 -23%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$1.68M 171,658 – –
F
30
Filament
Washington
$1.54M 157,398 -78,651 -33%
MA
31
MUFG Americas
New York
$1.43M 146,159 -65,110 -31%
QCMNJ
32
Quantum Capital Management (New Jersey)
New Jersey
$1.37M 139,979 -890 -0.6%
Wells Fargo
33
Wells Fargo
California
$1.25M 127,649 +10,518 +9%
HI
34
Hudock Inc
Pennsylvania
$1.23M 125,494 – –
SPC
35
Sigma Planning Corp
Michigan
$1.19M 121,507 +121,507 New
CL
36
Croft-Leominster
Maryland
$1.11M 113,200 -21,483 -16%
BAAM
37
Baker Avenue Asset Management
California
$1.11M 113,245 -18,705 -14%
BFEC
38
Benjamin F. Edwards & Company
Missouri
$1.07M 109,800 -5,399 -5%
Stifel Financial
39
Stifel Financial
Missouri
$1.04M 106,580 +51,554 +94%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$851K 87,150 – –
B
41
Baird
Wisconsin
$847K 86,750 +13,610 +19%
FIM
42
Frontier Investment Management
Texas
$845K 86,457 -12,019 -12%
Bank of America
43
Bank of America
North Carolina
$841K 86,049 -19,088 -18%
DADC
44
D.A. Davidson & Co
Montana
$779K 79,748 +33,545 +73%
AM
45
Account Management
Massachusetts
$774K 79,250 – –
BCA
46
Benchmark Capital Advisors
New York
$740K 75,750 -900 -1%
CNB
47
City National Bank
California
$719K 73,625 – –
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$712K 72,828 -64,386 -47%
SCM
49
Seamans Capital Management
Massachusetts
$653K 66,840 -9,000 -12%
UBS Group
50
UBS Group
Switzerland
$637K 65,249 +65,249 New
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