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Sprott Physical Gold
PHYS

Overview Fund Activity

130 hedge funds and large institutions have $269M invested in Sprott Physical Gold in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 13 closing their positions.

Holders
130
Holders Change
+4
Holders Change %
+3.17%
% of All Funds
3.76%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.29%
New
18
Increased
36
Reduced
40
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$9.62M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$7.31M
3
Morgan Stanley
3
Morgan Stanley
New York
$31.2M
4
B
4
Bailard
California
$2.89M
5
PAG
5
Private Advisor Group
New Jersey
$2.13M

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$19.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$637K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$13.8M
5
OFG
5
OTA Financial Group
New York
$2.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSFS
76
Wilmington Savings Fund Society
Delaware
$327K – – –
CWM
77
Concert Wealth Management
California
$325K -$12.2K -1,133 -4%
MLIM
78
Mountain Lake Investment Management
Florida
$316K – – –
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$301K -$66.8K -6,250 -18%
LW
80
Linscomb Wealth
Texas
$301K +$301K +28,230 New
LPT
81
Legacy Private Trust
Wisconsin
$277K – – –
ICOA
82
Investment Centers of America
North Dakota
$277K +$277K +24,967 New
Jane Street
83
Jane Street
New York
$272K +$272K +25,530 New
William Blair & Company
84
William Blair & Company
Illinois
$271K – – –
Creative Planning
85
Creative Planning
Kansas
$269K -$43.2K -4,050 -14%
EWA
86
EP Wealth Advisors
California
$267K – – –
SJIC
87
St. James Investment Company
Texas
$265K +$265K +24,882 New
GT
88
Glenmede Trust
Pennsylvania
$261K +$198K +18,650 +316%
OAM
89
Orinda Asset Management
California
$244K +$23.3K +2,188 +11%
AIG
90
American International Group
New York
$237K +$142K +13,276 +149%
SAM
91
Silvercrest Asset Management
New York
$232K -$64K -6,000 -22%
OCM
92
Orleans Capital Management
Louisiana
$228K – – –
MFS
93
MSI Financial Services
Massachusetts
$196K +$12.2K +1,144 +7%
KAM
94
Keeley Asset Management
Illinois
$195K +$1.07K +100 +0.6%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$189K +$101K +9,468 +115%
Citadel Advisors
96
Citadel Advisors
Florida
$185K +$185K +17,334 New
HH
97
Hilltop Holdings
Texas
$173K +$173K +16,200 New
Citigroup
98
Citigroup
New York
$172K -$16.8K -1,577 -9%
Bessemer Group
99
Bessemer Group
New Jersey
$168K +$168K +15,775 New
LCM
100
Lucas Capital Management
New Jersey
$167K +$167K +15,650 New
2 3
4
5 6