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Sprott Physical Gold
PHYS

Overview Fund Activity

162 hedge funds and large institutions have $79.4B invested in Sprott Physical Gold in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+6
Holders Change %
+3.85%
% of All Funds
4.33%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
22
Increased
37
Reduced
41
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JIC
1
Johnson Investment Counsel
Ohio
$39.9M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$11.2M
3
EAM
3
Evanson Asset Management
California
$32.4M
4
Wells Fargo
4
Wells Fargo
California
$16.4M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.3M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$79.1B
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$36.6M
3
LPL Financial
3
LPL Financial
California
$9.64M
4
COLIM
4
City of London Investment Management
United Kingdom
$0
5
PHS
5
Pekin Hardy Strauss
Illinois
$53.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
51
Sterneck Capital Management
Missouri
$983K +$36K +3,280 +4%
SPC
52
Sigma Planning Corp
Michigan
$953K -$6.41K -584 -0.7%
DADC
53
D.A. Davidson & Co
Montana
$910K +$159K +14,518 +21%
HCM
54
Hollencrest Capital Management
California
$872K – – –
CCM
55
Catawba Capital Management
Virginia
$827K +$284K +25,900 +52%
ACH
56
ArrowMark Colorado Holdings
Colorado
$824K +$824K +75,000 New
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$818K +$193K +17,626 +31%
BCM
58
Bluefin Capital Management
New York
$799K -$2.43M -221,553 -75%
ASN
59
Advisory Services Network
Georgia
$790K +$83.1K +7,568 +12%
TCT
60
TIAA CREF Trust
Missouri
$736K +$736K +67,000 New
AM
61
Account Management
Massachusetts
$694K – – –
FDCC
62
Foster Dykema Cabot & Co
Massachusetts
$665K +$336K +30,567 +102%
First Manhattan
63
First Manhattan
New York
$658K – – –
MC
64
Moors & Cabot
Massachusetts
$657K +$393K +35,782 +149%
EWA
65
EP Wealth Advisors
California
$593K – – –
NFG
66
Nations Financial Group
Iowa
$590K +$130K +11,844 +28%
CIBC World Market
67
CIBC World Market
Ontario, Canada
$574K +$50.6K +4,610 +10%
GT
68
Greenleaf Trust
Michigan
$549K +$549K +50,000 New
Bank of New York Mellon
69
Bank of New York Mellon
New York
$548K – – –
DBIA
70
Dumont & Blake Investment Advisors
New Jersey
$543K -$7.26K -661 -1%
LPC
71
Loeb Partners Corp
New York
$527K +$527K +48,000 New
GWM
72
Geneos Wealth Management
Colorado
$504K -$78.2K -7,000 -13%
NPC
73
National Planning Corporation
California
$483K +$4.02K +354 +0.8%
UBS Group
74
UBS Group
Switzerland
$473K -$1.04M -94,408 -69%
MFS
75
MSI Financial Services
Massachusetts
$463K -$2.22K -202 -0.5%
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