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Sprott Physical Gold
PHYS

Overview Fund Activity

131 hedge funds and large institutions have $467M invested in Sprott Physical Gold in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+15
Holders Change %
+12.93%
% of All Funds
4.25%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.49%
New
26
Increased
37
Reduced
39
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
$47.4M
2
LPL Financial
LPL Financial
California
$11.6M
3
CS
Credit Suisse
Switzerland
$3.75M
4
B
Bailard
California
$2.99M
5
CAN
Cetera Advisor Networks
California
$1.37M

Top Sellers

1
WAM
Weiss Asset Management
Massachusetts
$9.07M
2
Goldman Sachs
Goldman Sachs
New York
$23.8M
3
PHS
Pekin Hardy Strauss
Illinois
$30.8M
4
TAM
Tocqueville Asset Management
New York
$0
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCT
76
Family Capital Trust
Massachusetts
$386K – – –
CWM
77
Concert Wealth Management
California
$360K – – –
PSI
78
Pinnacle Summer Investments
Virginia
$349K – – –
Macquarie Group
79
Macquarie Group
Australia
$347K -$13.2K -1,200 -4%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$313K – – –
CNB
81
City National Bank
California
$311K +$33.1K +3,000 +12%
SAM
82
Silvercrest Asset Management
New York
$306K +$22.1K +2,000 +8%
WSFS
83
Wilmington Savings Fund Society
Delaware
$294K – – –
LPT
84
Legacy Private Trust
Wisconsin
$286K +$286K +25,980 New
William Blair & Company
85
William Blair & Company
Illinois
$280K – – –
ICOA
86
Investment Centers of America
North Dakota
$277K +$277K +24,967 New
JPMorgan Chase & Co
87
JPMorgan Chase & Co
New York
$270K +$53.7K +4,877 +25%
WSTAM
88
Wilbanks Smith & Thomas Asset Management
Virginia
$270K +$93.3K +8,450 +53%
VAM
89
Visionary Asset Management
Texas
$244K +$8.65K +785 +4%
OAM
90
Orinda Asset Management
California
$228K +$228K +20,711 New
Northern Trust
91
Northern Trust
Illinois
$211K +$211K +19,156 New
MFS
92
MSI Financial Services
Massachusetts
$210K -$3.39K -307 -2%
KAM
93
Keeley Asset Management
Illinois
$200K +$1.1K +100 +0.6%
CWA
94
Convergent Wealth Advisors
Maryland
$178K +$178K +16,100 New
NIM
95
Northeast Investment Management
Massachusetts
$171K -$7.55K -685 -4%
LCM
96
LVM Capital Management
Michigan
$165K – – –
JWA
97
JFS Wealth Advisors
Pennsylvania
$157K +$157K +14,205 New
OCAM
98
Onex Canada Asset Management
Ontario, Canada
$154K – – –
HH
99
Hilltop Holdings
Texas
$152K – – –
VFAM
100
Valley Forge Asset Management
Pennsylvania
$149K – – –
2 3
4
5 6