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Sprott Physical Gold
PHYS

Overview Fund Activity

160 hedge funds and large institutions have $456M invested in Sprott Physical Gold in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-7
Holders Change %
-4.19%
% of All Funds
3.67%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
13
Increased
35
Reduced
42
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$29.2M
2
KLC
2
Knowledge Leaders Capital
Colorado
$14.5M
3
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.4M
4
PCP
4
Proficio Capital Partners
Massachusetts
$4.85M
5
OFG
5
OTA Financial Group
New York
$10.5M

Top Sellers

1
BCM
1
Bluefin Capital Management
New York
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$117M
3
WAM
3
Weiss Asset Management
Massachusetts
$538K
4
William Blair & Company
4
William Blair & Company
Illinois
$831K
5
VF
5
Virtu Financial
New York
$461K
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
51
Freedom Investment Management
Connecticut
$750K +$37.4K +3,482 +5%
EFS
52
Essex Financial Services
Connecticut
$721K +$230K +21,352 +47%
Northern Trust
53
Northern Trust
Illinois
$667K +$667K +62,054 New
FIM
54
Frontier Investment Management
Texas
$651K -$122K -11,325 -16%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$649K +$8.54K +797 +1%
BAAM
56
Baker Avenue Asset Management
California
$647K +$95.1K +8,850 +17%
MC
57
Moors & Cabot
Massachusetts
$638K -$8.73K -811 -1%
ACP
58
Aveo Capital Partners
Colorado
$626K – – –
Bank of New York Mellon
59
Bank of New York Mellon
New York
$620K -$27.1K -2,523 -4%
EWA
60
EP Wealth Advisors
California
$581K – – –
WAM
61
Weiss Asset Management
Massachusetts
$538K -$3.63M -337,183 -87%
LCM
62
LVM Capital Management
Michigan
$516K – – –
UBS Group
63
UBS Group
Switzerland
$508K -$11.2K -1,046 -2%
AM
64
Account Management
Massachusetts
$483K – – –
HFS
65
HL Financial Services
Kentucky
$473K +$473K +44,000 New
WPC
66
White Pine Capital
Minnesota
$468K +$468K +43,580 New
VF
67
Virtu Financial
New York
$461K -$1.48M -137,538 -76%
CCT
68
Chemung Canal Trust
New York
$445K +$445K +41,362 New
CIC
69
Carnegie Investment Counsel
Ohio
$434K +$8.15K +760 +2%
OA
70
Oxbow Advisors
Texas
$425K – – –
CIBC World Market
71
CIBC World Market
Ontario, Canada
$423K +$14.9K +1,390 +4%
RFC
72
Regions Financial Corp
Alabama
$418K – – –
AC
73
Avenir Corporation
Virginia
$418K – – –
SC
74
Scotia Capital
Ontario, Canada
$414K -$78.4K -7,300 -16%
FCT
75
Family Capital Trust
Massachusetts
$376K – – –
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3
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