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Sprott Physical Gold
PHYS

Overview Fund Activity

166 hedge funds and large institutions have $4.02B invested in Sprott Physical Gold in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
4.14%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
13
Increased
36
Reduced
45
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$116M
2
EAM
2
Evanson Asset Management
California
$44.6M
3
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.9M
4
WAM
4
Weiss Asset Management
Massachusetts
$1.52M
5
TSS
5
Two Sigma Securities
New York
$599K

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$3.6B
2
JIC
2
Johnson Investment Counsel
Ohio
$10.5M
3
LPL Financial
3
LPL Financial
California
$1.16M
4
BFA
4
Beaumont Financial Advisors
Massachusetts
$3.05M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$626K
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
76
Croft-Leominster
Maryland
$413K – – –
OA
77
Oxbow Advisors
Texas
$400K – – –
RFC
78
Regions Financial Corp
Alabama
$394K – – –
AC
79
Avenir Corporation
Virginia
$394K – – –
CCM
80
Catawba Capital Management
Virginia
$370K -$162K -16,030 -31%
FAAS
81
First Allied Advisory Services
California
$358K -$63.9K -6,320 -15%
NPC
82
National Planning Corporation
California
$357K -$27.8K -2,787 -7%
FCT
83
Family Capital Trust
Massachusetts
$355K – – –
FCH
84
Freestone Capital Holdings
Washington
$346K – – –
CIC
85
Carnegie Investment Counsel
Ohio
$336K +$13.9K +1,350 +4%
GT
86
Glenmede Trust
Pennsylvania
$327K – – –
LA
87
Lau Associates
Delaware
$324K – – –
WT
88
Whittier Trust
California
$317K – – –
OC
89
Oppenheimer & Co
New York
$308K – – –
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$306K – – –
PFM
91
Peak Financial Management
Massachusetts
$294K – – –
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$293K +$109K +10,788 +60%
SG
93
StoneX Group
New York
$282K -$14.2K -1,400 -5%
SAM
94
Silvercrest Asset Management
New York
$282K – – –
AIIMS
95
Analyst IMS Investment Management Services
Israel
$274K – – –
Ameriprise
96
Ameriprise
Minnesota
$274K +$29.2K +2,886 +12%
SI
97
Stephens Inc
Arkansas
$253K +$30.4K +3,000 +14%
PL
98
Plancorp LLC
Missouri
$249K – – –
WSFS
99
Wilmington Savings Fund Society
Delaware
$239K – – –
NIM
100
Northeast Investment Management
Massachusetts
$233K +$40.1K +3,964 +21%
2 3
4
5 6