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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 %
LCM
101
LVM Capital Management
Michigan
$160K – – –
EAM
102
Evanson Asset Management
California
$150K – – –
Cambridge Investment Research Advisors
103
Cambridge Investment Research Advisors
Iowa
$150K +$32.8K +3,075 +28%
ICM
104
Ionic Capital Management
New York
$150K +$150K +14,068 New
OCAM
105
Onex Canada Asset Management
Ontario, Canada
$149K – – –
US Bancorp
106
US Bancorp
Minnesota
$144K – – –
BPBT
107
Boston Private Bank & Trust
Massachusetts
$143K +$53.3K +5,000 +59%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$142K – – –
PHIMC
109
Private Harbour Investment Management & Counsel
Ohio
$141K – – –
SC
110
Scotia Capital
Ontario, Canada
$138K +$138K +12,900 New
DD
111
Dominick & Dominick
New York
$133K +$133K +12,472 New
VFAM
112
Valley Forge Asset Management
Pennsylvania
$128K – – –
Truist Financial
113
Truist Financial
North Carolina
$124K +$124K +11,650 New
WSTAM
114
Wilbanks Smith & Thomas Asset Management
Virginia
$122K – – –
CA
115
Capital Advantage
California
$115K -$71.9K -6,732 -38%
T
116
Thomaspartners
Massachusetts
$112K +$112K +10,525 New
LNB
117
Ledyard National Bank
$60K – – –
WA
118
WealthTrust-Arizona
Arizona
$50K – – –
TCM
119
Tradewinds Capital Management
Washington
$39K – – –
BCMIO
120
Beacon Capital Management Inc (Ohio)
Ohio
$36K -$29.6K -2,750 -45%
PTC
121
Private Trust Company
Ohio
$29K +$4.98K +467 +21%
WTC
122
WhitTier Trust Company
Nevada
$24K – – –
JFA
123
JNBA Financial Advisors
Minnesota
$18K +$10.6K +1,000 +143%
Northwestern Mutual Wealth Management
124
Northwestern Mutual Wealth Management
Wisconsin
$15K -$122K -11,104 -89%
ClearBridge Investments
125
ClearBridge Investments
New York
$11K – – –
2 3 4
5
6