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Sprott Physical Gold
PHYS

Overview Fund Activity

127 hedge funds and large institutions have $169M invested in Sprott Physical Gold in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+3
Holders Change %
+2.42%
% of All Funds
3.34%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
21
Increased
30
Reduced
37
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Weiss Asset Management
Massachusetts
$10.7M
2
EAM
2
Evanson Asset Management
California
$14.1M
3
LPL Financial
3
LPL Financial
California
$11.4M
4
FRM
4
Fore Research & Management
New York
$2.62M
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$3.49M

Top Sellers

1
BCM
1
Bluefin Capital Management
New York
$0
2
TAM
2
Tocqueville Asset Management
New York
$0
3
B
3
Bailard
California
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.66M
5
Morgan Stanley
5
Morgan Stanley
New York
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$1.01M -$79.5K -9,112 -7%
F
27
Filament
Washington
$1M -$1.52M -174,516 -60%
BAAM
28
Baker Avenue Asset Management
California
$933K -$125K -14,300 -12%
American Century Companies
29
American Century Companies
Missouri
$893K -$51.5K -5,894 -5%
SPC
30
Sigma Planning Corp
Michigan
$888K -$6.09K -697 -0.7%
Wells Fargo
31
Wells Fargo
California
$866K +$34.1K +3,908 +4%
SI
32
Sprott Inc
Ontario, Canada
$842K +$262K +30,000 +45%
CAN
33
Cetera Advisor Networks
California
$825K -$74.8K -8,555 -8%
Bank of America
34
Bank of America
North Carolina
$733K -$150K -17,205 -17%
Jane Street
35
Jane Street
New York
$698K +$453K +51,909 +185%
UBS Group
36
UBS Group
Switzerland
$692K -$72.1K -8,262 -9%
BCA
37
Benchmark Capital Advisors
New York
$668K -$5.24K -600 -0.8%
FIM
38
Frontier Investment Management
Texas
$627K -$43.1K -4,942 -6%
MFS
39
MSI Financial Services
Massachusetts
$622K +$63.1K +7,223 +11%
DADC
40
D.A. Davidson & Co
Montana
$603K -$6.73K -771 -1%
VKH
41
Virtu KCG Holdings
New York
$592K +$420K +48,091 +243%
AM
42
Account Management
Massachusetts
$571K -$109K -12,500 -16%
First Manhattan
43
First Manhattan
New York
$523K – – –
OFG
44
OTA Financial Group
New York
$498K +$498K +54,377 New
ECM
45
Evergreen Capital Management
Washington
$479K +$323K +37,000 +207%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$476K – – –
Bank of New York Mellon
47
Bank of New York Mellon
New York
$469K +$20.7K +2,373 +5%
CL
48
Croft-Leominster
Maryland
$411K -$577K -66,100 -58%
NPC
49
National Planning Corporation
California
$410K +$111K +11,544 +37%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$388K -$1.35K -154 -0.3%
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