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Sprott Physical Gold
PHYS

Overview Fund Activity

126 hedge funds and large institutions have $358M invested in Sprott Physical Gold in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 58 reducing their positions, and 24 closing their positions.

Holders
126
Holders Change
-5
Holders Change %
-3.82%
% of All Funds
3.66%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.32%
New
20
Increased
24
Reduced
58
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Weiss Asset Management
Massachusetts
$63.3M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$52.6M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$18.9M
4
VF
4
Virtu Financial
New York
$5.87M
5
DCM
5
Dialectic Capital Management
Connecticut
$2.16M

Top Sellers

1
SJIC
1
St. James Investment Company
Texas
$0
2
FIM
2
Frontier Investment Management
Texas
$1.05M
3
Goldman Sachs
3
Goldman Sachs
New York
$10.9M
4
ECM
4
Evergreen Capital Management
Washington
$10.8M
5
MLIM
5
Mountain Lake Investment Management
Florida
$295K
Name Market Value Shares Shares
Change 		Shares
Change %
CFA
101
Carroll Financial Associates
North Carolina
$114K 11,500 +11,500 New
Cambridge Investment Research Advisors
102
Cambridge Investment Research Advisors
Iowa
$110K 10,997 +10,997 New
FNBOO
103
First National Bank of Omaha
Nebraska
$106K 10,690 – –
NFG
104
Nadler Financial Group
Illinois
$101K 10,150 – –
AIG
105
American International Group
New York
$88.8K 8,911 +4,225 +90%
BPBT
106
Boston Private Bank & Trust
Massachusetts
$84K 8,420 – –
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$82K 8,262 +8,262 New
BCMIO
108
Beacon Capital Management Inc (Ohio)
Ohio
$61K 6,100 +6,100 New
GT
109
Glenmede Trust
Pennsylvania
$57K 5,900 +4,900 +490%
LNB
110
Ledyard National Bank
$56K 5,650 -500 -8%
WA
111
WealthTrust-Arizona
Arizona
$46K 4,650 – –
Invesco
112
Invesco
Georgia
$41K 4,150 -3,250 -44%
TCM
113
Tradewinds Capital Management
Washington
$36K 3,650 +3,650 New
CEMP
114
Compass Efficient Model Portfolios
Tennessee
$30K 2,987 – –
S
115
SignatureFD
Georgia
$24K 2,400 – –
WTC
116
WhitTier Trust Company
Nevada
$22K 2,250 -7,300 -76%
PTC
117
Private Trust Company
Ohio
$22K 2,255 +2,255 New
KT
118
Kanaly Trust
Texas
$18K 1,800 +1,800 New
ClearBridge Investments
119
ClearBridge Investments
New York
$10K 1,000 – –
DADC
120
D.A. Davidson & Co
Montana
$9K 1,000 – –
OFG
121
OTA Financial Group
New York
$7.68K 771,117 -51,067 -6%
JFA
122
JNBA Financial Advisors
Minnesota
$7K 700 – –
TRCT
123
Tower Research Capital (TRC)
New York
$6K 600 +500 +500%
BBPWM
124
Blue Bell Private Wealth Management
Pennsylvania
$6K 614 +614 New
HNB
125
Huntington National Bank
Ohio
– – – –
3 4
5
6 7