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Sprott Physical Gold
PHYS

Overview Fund Activity

123 hedge funds and large institutions have $205M invested in Sprott Physical Gold in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+1
Holders Change %
+0.82%
% of All Funds
3.28%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
16
Increased
32
Reduced
31
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PHS
1
Pekin Hardy Strauss
Illinois
$26.3M
2
VKH
2
Virtu KCG Holdings
New York
$1.66M
3
SJIC
3
St. James Investment Company
Texas
$1.35M
4
F
4
Filament
Washington
$2.5M
5
BFA
5
Beaumont Financial Advisors
Massachusetts
$3.26M

Top Sellers

1
VF
1
Virtu Financial
New York
$3.67M
2
ECM
2
Evergreen Capital Management
Washington
$242K
3
BCM
3
Bluefin Capital Management
New York
$4.5M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.23M
5
WAM
5
Weiss Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$1.68M – – –
VKH
27
Virtu KCG Holdings
New York
$1.66M +$1.66M +169,655 New
MA
28
MUFG Americas
New York
$1.56M +$127K +12,981 +9%
BAAM
29
Baker Avenue Asset Management
California
$1.46M +$355K +36,330 +32%
QCMNJ
30
Quantum Capital Management (New Jersey)
New Jersey
$1.36M -$14.2K -1,455 -1%
SJIC
31
St. James Investment Company
Texas
$1.35M +$1.35M +137,793 New
American Century Companies
32
American Century Companies
Missouri
$1.24M -$580K -59,363 -32%
Wells Fargo
33
Wells Fargo
California
$1.23M -$19.5K -1,994 -2%
HI
34
Hudock Inc
Pennsylvania
$1.23M – – –
CL
35
Croft-Leominster
Maryland
$1.11M – – –
SPC
36
Sigma Planning Corp
Michigan
$1.08M -$111K -11,329 -9%
Stifel Financial
37
Stifel Financial
Missouri
$1.02M -$27.8K -2,846 -3%
Bank of America
38
Bank of America
North Carolina
$990K +$148K +15,119 +18%
B
39
Baird
Wisconsin
$858K +$9.78K +1,000 +1%
UBS Group
40
UBS Group
Switzerland
$851K +$213K +21,726 +33%
FIM
41
Frontier Investment Management
Texas
$846K – – –
MFS
42
MSI Financial Services
Massachusetts
$794K +$539K +55,066 +211%
AM
43
Account Management
Massachusetts
$775K – – –
Bank of New York Mellon
44
Bank of New York Mellon
New York
$762K -$90.3K -9,230 -11%
DADC
45
D.A. Davidson & Co
Montana
$760K -$19.7K -2,019 -3%
BCA
46
Benchmark Capital Advisors
New York
$735K -$5.87K -600 -0.8%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$720K +$8.22K +841 +1%
SCM
48
Seamans Capital Management
Massachusetts
$654K – – –
CNB
49
City National Bank
California
$640K -$79.8K -8,165 -11%
First Manhattan
50
First Manhattan
New York
$586K – – –
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