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Sprott Physical Gold
PHYS

Overview Fund Activity

156 hedge funds and large institutions have $77B invested in Sprott Physical Gold in 2016 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 13 closing their positions.

Holders
156
Holders Change
+29
Holders Change %
+22.83%
% of All Funds
4.16%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
44
Increased
46
Reduced
29
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$72M
2
PHS
2
Pekin Hardy Strauss
Illinois
$53M
3
Wells Fargo
3
Wells Fargo
California
$11.4M
4
AFM
4
Anson Funds Management
Texas
$10.3M
5
COLIM
5
City of London Investment Management
United Kingdom
$6.56M

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$0
2
CS
2
Credit Suisse
Switzerland
$0
3
VF
3
Virtu Financial
New York
$4.74M
4
CBB
4
Citizens Business Bank
California
$2.54M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAAS
76
First Allied Advisory Services
California
$387K +$129K +12,772 +50%
FCT
77
Family Capital Trust
Massachusetts
$354K +$354K +35,000 New
FCH
78
Freestone Capital Holdings
Washington
$344K +$5.57K +550 +2%
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$334K +$334K +32,970 New
CG
80
Caprock Group
Idaho
$327K – – –
GT
81
Glenmede Trust
Pennsylvania
$324K +$75.8K +7,498 +31%
LA
82
Lau Associates
Delaware
$323K – – –
LW
83
Linscomb Wealth
Texas
$319K – – –
SWP
84
Stratos Wealth Partners
Ohio
$313K +$313K +30,913 New
FDCC
85
Foster Dykema Cabot & Co
Massachusetts
$304K – – –
SAM
86
Silvercrest Asset Management
New York
$302K +$122K +12,079 +68%
CIC
87
Carnegie Investment Counsel
Ohio
$302K +$302K +29,810 New
Jane Street
88
Jane Street
New York
$280K -$531K -52,382 -65%
CWM
89
Concert Wealth Management
California
$277K +$45K +4,447 +19%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$264K -$42.8K -4,231 -14%
LCM
91
LVM Capital Management
Michigan
$253K – – –
PL
92
Plancorp LLC
Missouri
$249K +$249K +24,637 New
SMH
93
Sanders Morris Harris
Texas
$246K +$246K +24,267 New
MC
94
Moors & Cabot
Massachusetts
$244K +$130K +12,803 +114%
BW
95
Bison Wealth
Georgia
$241K -$15.5K -1,536 -6%
SI
96
Stephens Inc
Arkansas
$223K – – –
GC
97
Garde Capital
Washington
$220K – – –
CSIC
98
Clifford Swan Investment Counsel
California
$213K – – –
GG
99
Gofen & Glossberg
Illinois
$210K +$210K +20,718 New
LPT
100
Legacy Private Trust
Wisconsin
$208K – – –
2 3
4
5 6