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Sprott Physical Gold
PHYS

Overview Fund Activity

125 hedge funds and large institutions have $289M invested in Sprott Physical Gold in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-2
Holders Change %
-1.57%
% of All Funds
3.63%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
10
Increased
34
Reduced
36
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VF
1
Virtu Financial
New York
$24.2M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$39.3M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$14.7M
4
WAM
4
Weiss Asset Management
Massachusetts
$3.01M
5
PHS
5
Pekin Hardy Strauss
Illinois
$27.7M

Top Sellers

1
BCM
1
Bluefin Capital Management
New York
$0
2
B
2
Bailard
California
$0
3
HighTower Advisors
3
HighTower Advisors
Illinois
$1.91M
4
DCM
4
Dialectic Capital Management
Connecticut
$0
5
LCM
5
Landscape Capital Management
New Jersey
$3.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
51
Jane Street
New York
$589K +$589K +59,110 New
AA
52
Ancora Advisors
Ohio
$576K -$25.3K -2,535 -4%
SAG
53
Sterne Agee Group
Alabama
$565K +$565K +56,250 New
Stifel Financial
54
Stifel Financial
Missouri
$549K +$63.6K +6,374 +13%
NES
55
New England Securities
New York
$541K +$14.9K +1,500 +3%
OC
56
Oppenheimer & Co
New York
$507K -$308K -30,900 -38%
U
57
UBS
Switzerland
$492K -$48.4K -4,861 -9%
MLIM
58
Mountain Lake Investment Management
Florida
$491K +$196K +19,650 +66%
OCM
59
Orrell Capital Management
California
$482K – – –
NPC
60
National Planning Corporation
California
$477K +$24K +2,439 +5%
DADC
61
D.A. Davidson & Co
Montana
$460K +$414K +41,544 +892%
DAS
62
Dynamic Advisor Solutions
Arizona
$459K -$17.5K -1,760 -4%
FAAS
63
First Allied Advisory Services
California
$455K – – –
OAM
64
Orinda Asset Management
California
$441K +$140K +14,064 +47%
PI
65
Placemark Investments
Illinois
$424K -$299 -30 -0.1%
YP
66
Yellowstone Partners
Idaho
$409K – – –
AC
67
Altus Capital
Ohio
$403K -$9.98K -1,000 -2%
KIA
68
King Investment Advisors
Texas
$394K – – –
KFS
69
KMS Financial Services
Washington
$366K -$65K -6,510 -15%
MFS
70
MSI Financial Services
Massachusetts
$359K +$173K +17,332 +93%
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$355K -$292K -29,300 -45%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$353K +$37.1K +3,730 +12%
LCM
73
Lucas Capital Management
New Jersey
$350K -$5.48K -550 -2%
FCT
74
Family Capital Trust
Massachusetts
$349K – – –
KeyBank National Association
75
KeyBank National Association
Ohio
$341K – – –
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3
4 5