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Sprott Physical Gold
PHYS

Overview Fund Activity

127 hedge funds and large institutions have $288M invested in Sprott Physical Gold in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 12 closing their positions.

Holders
127
Holders Change
-3
Holders Change %
-2.31%
% of All Funds
3.65%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
10
Increased
44
Reduced
33
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Bluefin Capital Management
New York
$8.8M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$27.3M
3
VF
3
Virtu Financial
New York
$7.52M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$11.1M
5
ECM
5
Evergreen Capital Management
Washington
$13.3M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$10.2M
2
Barclays
2
Barclays
United Kingdom
$0
3
HighTower Advisors
3
HighTower Advisors
Illinois
$4.94M
4
PHS
4
Pekin Hardy Strauss
Illinois
$27.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
76
Orinda Asset Management
California
$332K +$79.7K +7,233 +32%
MLIM
77
Mountain Lake Investment Management
Florida
$326K – – –
CWM
78
Concert Wealth Management
California
$310K -$1.82K -176 -0.6%
PWP
79
Private Wealth Partners
California
$297K -$462K -42,000 -61%
William Blair & Company
80
William Blair & Company
Illinois
$296K +$16.1K +1,457 +6%
Creative Planning
81
Creative Planning
Kansas
$287K +$9.65K +877 +3%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$287K +$92.1K +8,376 +47%
LPT
83
Legacy Private Trust
Wisconsin
$286K – – –
EWA
84
EP Wealth Advisors
California
$275K – – –
GT
85
Glenmede Trust
Pennsylvania
$270K – – –
AIG
86
American International Group
New York
$266K +$21.5K +1,950 +9%
SAM
87
Silvercrest Asset Management
New York
$240K – – –
OCM
88
Orleans Capital Management
Louisiana
$236K – – –
Cambridge Investment Research Advisors
89
Cambridge Investment Research Advisors
Iowa
$217K +$61.8K +5,605 +40%
ICOA
90
Investment Centers of America
North Dakota
$216K -$58.7K -5,335 -21%
MFS
91
MSI Financial Services
Massachusetts
$206K +$3.22K +292 +2%
KAM
92
Keeley Asset Management
Illinois
$201K – – –
VFAM
93
Valley Forge Asset Management
Pennsylvania
$198K +$66K +6,000 +50%
HH
94
Hilltop Holdings
Texas
$178K – – –
LCM
95
LVM Capital Management
Michigan
$165K – – –
ICM
96
Ionic Capital Management
New York
$155K – – –
EAM
97
Evanson Asset Management
California
$155K – – –
US Bancorp
98
US Bancorp
Minnesota
$155K +$6.88K +625 +5%
OCAM
99
Onex Canada Asset Management
Ontario, Canada
$154K – – –
WAM
100
Winslow Asset Management
Ohio
$153K +$153K +13,920 New
2 3
4
5 6