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Sprott Physical Gold
PHYS

Overview Fund Activity

122 hedge funds and large institutions have $245M invested in Sprott Physical Gold in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 53 reducing their positions, and 15 closing their positions.

Holders
122
Holders Change
-3
Holders Change %
-2.4%
% of All Funds
3.26%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.16%
New
14
Increased
19
Reduced
53
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Bluefin Capital Management
New York
$11.8M
2
TAM
2
Tocqueville Asset Management
New York
$4.34M
3
B
3
Bailard
California
$2.99M
4
WAM
4
Weiss Asset Management
Massachusetts
$4.89M
5
CB
5
Chemical Bank
Michigan
$565K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$17.6M
2
VF
2
Virtu Financial
New York
$16.2M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$10.2M
4
PHS
4
Pekin Hardy Strauss
Illinois
$22.9M
5
OFG
5
OTA Financial Group
New York
$314K
Name Holding Trade Value Shares
Change 		Shares
Change %
BWP
101
BSW Wealth Partners
Colorado
$138K +$138K +14,100 New
FWCM
102
Ferguson Wellman Capital Management
Oregon
$135K +$135K +13,830 New
Citigroup
103
Citigroup
New York
$132K -$20.2K -2,054 -13%
PHIMC
104
Private Harbour Investment Management & Counsel
Ohio
$129K – – –
ACM
105
Argentus Capital Management
Texas
$122K – – –
TSS
106
Two Sigma Securities
New York
$122K +$122K +12,446 New
OIA
107
Optimum Investment Advisors
Illinois
$107K – – –
ICM
108
Ionic Capital Management
New York
$100K – – –
US Bancorp
109
US Bancorp
Minnesota
$92K -$46.1K -4,700 -33%
JWA
110
JFS Wealth Advisors
Pennsylvania
$61K – – –
WA
111
WealthTrust-Arizona
Arizona
$45K – – –
TCM
112
Tradewinds Capital Management
Washington
$36K – – –
BCMIO
113
Beacon Capital Management Inc (Ohio)
Ohio
$33K – – –
Northwestern Mutual Wealth Management
114
Northwestern Mutual Wealth Management
Wisconsin
$25K – – –
BBHC
115
Brown Brothers Harriman & Co
New York
$22K +$22K +2,210 New
JFA
116
JNBA Financial Advisors
Minnesota
$17K – – –
ClearBridge Investments
117
ClearBridge Investments
New York
$10K – – –
HNB
118
Huntington National Bank
Ohio
$10K – – –
RFA
119
Reilly Financial Advisors
California
$8K – – –
Canada Life
120
Canada Life
Manitoba, Canada
$8K – – –
TRCT
121
Tower Research Capital (TRC)
New York
$6K – – –
BBPWM
122
Blue Bell Private Wealth Management
Pennsylvania
$5K – – –
Creative Planning
123
Creative Planning
Kansas
$2K -$27K -2,700 -93%
VKH
124
Virtu KCG Holdings
New York
– -$2.14M -214,677 Closed
SAG
125
Sterne Agee Group
Alabama
– -$565K -56,250 Closed
2 3 4
5
6