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Sprott Physical Gold
PHYS

Overview Fund Activity

130 hedge funds and large institutions have $269M invested in Sprott Physical Gold in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 13 closing their positions.

Holders
130
Holders Change
+4
Holders Change %
+3.17%
% of All Funds
3.76%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.29%
New
18
Increased
36
Reduced
40
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$9.62M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$7.31M
3
Morgan Stanley
3
Morgan Stanley
New York
$31.2M
4
B
4
Bailard
California
$2.89M
5
PAG
5
Private Advisor Group
New Jersey
$2.13M

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$19.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$637K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$13.8M
5
OFG
5
OTA Financial Group
New York
$2.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$734K -$24.1K -2,256 -3%
B
52
Baird
Wisconsin
$698K -$254K -23,850 -27%
CNB
53
City National Bank
California
$652K -$158K -14,818 -20%
First Manhattan
54
First Manhattan
New York
$640K – – –
Goldman Sachs
55
Goldman Sachs
New York
$637K -$11.1M -1,036,519 -95%
Bank of America
56
Bank of America
North Carolina
$628K -$751K -70,457 -54%
AA
57
Ancora Advisors
Ohio
$619K +$25.2K +2,365 +4%
Deutsche Bank
58
Deutsche Bank
Germany
$593K – – –
NES
59
New England Securities
New York
$567K +$92.1K +8,625 +19%
OCM
60
Orrell Capital Management
California
$565K – – –
U
61
UBS
Switzerland
$523K -$50.6K -4,741 -9%
SCA
62
Salient Capital Advisors
Texas
$518K – – –
Stifel Financial
63
Stifel Financial
Missouri
$513K +$513K +48,052 New
FAAS
64
First Allied Advisory Services
California
$486K – – –
KFS
65
KMS Financial Services
Washington
$481K – – –
NPC
66
National Planning Corporation
California
$479K +$204K +19,038 +74%
AC
67
Altus Capital
Ohio
$458K – – –
PI
68
Placemark Investments
Illinois
$457K -$298K -27,946 -39%
DAS
69
Dynamic Advisor Solutions
Arizona
$447K +$140K +13,150 +46%
YP
70
Yellowstone Partners
Idaho
$437K +$107K +10,000 +32%
KIA
71
King Investment Advisors
Texas
$421K – – –
PSI
72
Pinnacle Summer Investments
Virginia
$398K – – –
VKH
73
Virtu KCG Holdings
New York
$392K +$131K +12,290 +50%
KeyBank National Association
74
KeyBank National Association
Ohio
$379K -$24.3K -2,275 -6%
FCT
75
Family Capital Trust
Massachusetts
$373K – – –
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