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Sprott Physical Gold
PHYS

Overview Fund Activity

163 hedge funds and large institutions have $79.2B invested in Sprott Physical Gold in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
4.36%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
13
Increased
52
Reduced
27
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIA
1
Choate Investment Advisors
Massachusetts
$3.46M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$2.4M
3
EAM
3
Evanson Asset Management
California
$33.8M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.1M
5
FHC
5
Forest Hill Capital
Arkansas
$6.57M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$78.9B
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$11.4M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$4.19M
4
GEM
4
Global Endowment Management
North Carolina
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
51
Hudock Inc
Pennsylvania
$1.09M – – –
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$1.02M +$203K +18,578 +25%
SPC
53
Sigma Planning Corp
Michigan
$942K -$8.99K -821 -0.9%
SCM
54
Sterneck Capital Management
Missouri
$908K -$72.1K -6,583 -7%
FDCC
55
Foster Dykema Cabot & Co
Massachusetts
$902K +$239K +21,820 +36%
HCM
56
Hollencrest Capital Management
California
$869K – – –
ASN
57
Advisory Services Network
Georgia
$855K +$67.5K +6,170 +9%
CCM
58
Catawba Capital Management
Virginia
$825K – – –
ACH
59
ArrowMark Colorado Holdings
Colorado
$821K – – –
CBB
60
Citizens Business Bank
California
$762K -$831K -75,896 -52%
TCT
61
TIAA CREF Trust
Missouri
$734K – – –
MC
62
Moors & Cabot
Massachusetts
$706K +$50.4K +4,596 +8%
AM
63
Account Management
Massachusetts
$692K – – –
AG
64
Advisor Group
Arizona
$659K +$209K +19,053 +46%
First Manhattan
65
First Manhattan
New York
$657K – – –
CIBC World Market
66
CIBC World Market
Ontario, Canada
$629K +$56.8K +5,182 +10%
NFG
67
Nations Financial Group
Iowa
$602K +$13.8K +1,260 +2%
EWA
68
EP Wealth Advisors
California
$592K – – –
GT
69
Greenleaf Trust
Michigan
$548K – – –
Bank of New York Mellon
70
Bank of New York Mellon
New York
$547K – – –
LPC
71
Loeb Partners Corp
New York
$526K – – –
VF
72
Virtu Financial
New York
$516K -$1.28M -117,141 -71%
DBIA
73
Dumont & Blake Investment Advisors
New Jersey
$513K -$28.7K -2,623 -5%
MFS
74
MSI Financial Services
Massachusetts
$492K +$30K +2,740 +6%
GWM
75
Geneos Wealth Management
Colorado
$485K -$7.96K -728 -2%
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