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Sprott Physical Gold
PHYS

Overview Fund Activity

126 hedge funds and large institutions have $358M invested in Sprott Physical Gold in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 58 reducing their positions, and 24 closing their positions.

Holders
126
Holders Change
-5
Holders Change %
-3.82%
% of All Funds
3.66%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.32%
New
20
Increased
24
Reduced
58
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Weiss Asset Management
Massachusetts
$63.3M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$52.6M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$18.9M
4
VF
4
Virtu Financial
New York
$5.87M
5
DCM
5
Dialectic Capital Management
Connecticut
$2.16M

Top Sellers

1
SJIC
1
St. James Investment Company
Texas
$0
2
FIM
2
Frontier Investment Management
Texas
$1.05M
3
Goldman Sachs
3
Goldman Sachs
New York
$10.9M
4
ECM
4
Evergreen Capital Management
Washington
$10.8M
5
MLIM
5
Mountain Lake Investment Management
Florida
$295K
Name Market Value Shares Shares
Change 		Shares
Change %
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$708K 71,062 -3,510 -5%
PI
52
Placemark Investments
Illinois
$705K 70,750 -41,990 -37%
First Manhattan
53
First Manhattan
New York
$597K 60,000 – –
AA
54
Ancora Advisors
Ohio
$555K 55,682 -147,529 -73%
Deutsche Bank
55
Deutsche Bank
Germany
$554K 55,646 -6,500 -10%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$554K 55,585 -153,041 -73%
U
57
UBS
Switzerland
$535K 53,742 +10,468 +24%
SB
58
Suntrust Banks
Georgia
$484K 48,724 -93,492 -66%
SCA
59
Salient Capital Advisors
Texas
$483K 48,535 -430 -0.9%
OCM
60
Orrell Capital Management
California
$482K 48,400 +48,400 New
FAAS
61
First Allied Advisory Services
California
$454K 45,615 +45,615 New
KFS
62
KMS Financial Services
Washington
$449K 45,084 -3,015 -6%
NES
63
New England Securities
New York
$443K 44,497 +180 +0.4%
AC
64
Altus Capital
Ohio
$427K 42,900 – –
KIA
65
King Investment Advisors
Texas
$393K 39,500 – –
BFG
66
Beacon Financial Group
Texas
$390K 39,440 -401,297 -91%
KeyBank National Association
67
KeyBank National Association
Ohio
$377K 37,810 -8,105 -18%
PSI
68
Pinnacle Summer Investments
Virginia
$371K 37,200 +5,500 +17%
ACM
69
Argentus Capital Management
Texas
$351K 35,236 -26,194 -43%
FCT
70
Family Capital Trust
Massachusetts
$349K 35,000 – –
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$343K 34,426 -5,750 -14%
MA
72
MUFG Americas
New York
$322K 32,281 +21,481 +199%
CWM
73
Concert Wealth Management
California
$313K 31,294 -1,299 -4%
YP
74
Yellowstone Partners
Idaho
$309K 31,000 +31,000 New
WSFS
75
Wilmington Savings Fund Society
Delaware
$305K 30,660 +4,035 +15%
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