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Sprott Physical Gold
PHYS

Overview Fund Activity

122 hedge funds and large institutions have $245M invested in Sprott Physical Gold in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 53 reducing their positions, and 15 closing their positions.

Holders
122
Holders Change
-3
Holders Change %
-2.4%
% of All Funds
3.26%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.16%
New
14
Increased
19
Reduced
53
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Bluefin Capital Management
New York
$11.8M
2
TAM
2
Tocqueville Asset Management
New York
$4.34M
3
B
3
Bailard
California
$2.99M
4
WAM
4
Weiss Asset Management
Massachusetts
$4.89M
5
CB
5
Chemical Bank
Michigan
$565K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$17.6M
2
VF
2
Virtu Financial
New York
$16.2M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$10.2M
4
PHS
4
Pekin Hardy Strauss
Illinois
$22.9M
5
OFG
5
OTA Financial Group
New York
$314K
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
51
First Manhattan
New York
$586K – – –
LCM
52
Landscape Capital Management
New Jersey
$577K -$2.44M -249,600 -81%
CB
53
Chemical Bank
Michigan
$565K +$565K +57,818 New
AA
54
Ancora Advisors
Ohio
$532K -$33.1K -3,381 -6%
NES
55
New England Securities
New York
$517K -$12.9K -1,320 -2%
OCM
56
Orrell Capital Management
California
$460K -$12.7K -1,300 -3%
FAAS
57
First Allied Advisory Services
California
$446K – – –
EAM
58
Evanson Asset Management
California
$441K +$214K +21,904 +94%
Mariner
59
Mariner
Kansas
$441K +$441K +45,095 New
PI
60
Placemark Investments
Illinois
$425K +$10.5K +1,074 +3%
NPC
61
National Planning Corporation
California
$402K -$83.8K -8,364 -17%
AC
62
Altus Capital
Ohio
$390K -$4.89K -500 -1%
KIA
63
King Investment Advisors
Texas
$386K – – –
DAS
64
Dynamic Advisor Solutions
Arizona
$379K -$71K -7,264 -16%
YP
65
Yellowstone Partners
Idaho
$356K -$44.7K -4,570 -11%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$346K – – –
LCM
67
Lucas Capital Management
New Jersey
$343K – – –
FCT
68
Family Capital Trust
Massachusetts
$342K – – –
OCM
69
Orleans Capital Management
Louisiana
$339K +$130K +13,300 +62%
KeyBank National Association
70
KeyBank National Association
Ohio
$334K – – –
CG
71
Caprock Group
Idaho
$331K +$331K +33,850 New
Citadel Advisors
72
Citadel Advisors
Florida
$319K +$319K +32,643 New
OFG
73
OTA Financial Group
New York
$314K -$3.71M -380,612 -92%
LW
74
Linscomb Wealth
Texas
$308K – – –
CWM
75
Concert Wealth Management
California
$289K +$5.26K +536 +2%
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