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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 %
CFA
101
Carroll Financial Associates
North Carolina
$207K – – –
LVP
102
Limestone Value Partners
Texas
$206K – – –
WSFS
103
Wilmington Savings Fund Society
Delaware
$205K – – –
ISL
104
Ingalls & Snyder LLC
New York
$204K +$204K +20,214 New
CB
105
Chemical Bank
Michigan
$199K +$87.5K +8,633 +78%
WF
106
Welch & Forbes
Massachusetts
$199K +$199K +19,696 New
OCM
107
Orleans Capital Management
Louisiana
$196K – – –
SBIA
108
Sheaff Brock Investment Advisors
Indiana
$177K -$9.11K -900 -5%
RFC
109
Regions Financial Corp
Alabama
$176K +$176K +17,415 New
SRP
110
Saddle Road Partners
Nebraska
$174K – – –
CCC
111
Chelsea Counsel Company
California
$173K +$173K +17,048 New
SCA
112
Salient Capital Advisors
Texas
$172K – – –
HCM
113
Highlander Capital Management
New Jersey
$167K -$20.2K -2,000 -11%
ECM
114
Evergreen Capital Management
Washington
$155K -$402K -39,620 -72%
PCP
115
Proficio Capital Partners
Massachusetts
$146K -$6.38K -630 -4%
SC
116
Scotia Capital
Ontario, Canada
$143K +$143K +14,270 New
Deutsche Bank
117
Deutsche Bank
Germany
$137K -$46.9K -4,655 -26%
FPFS
118
First Personal Financial Services
North Carolina
$137K – – –
PFS
119
Prospera Financial Services
Texas
$136K +$136K +13,406 New
CVM
120
Cheviot Value Management
California
$136K +$136K +13,427 New
HSA
121
HBK Sorce Advisory
Pennsylvania
$135K +$135K +13,338 New
TAM
122
Tocqueville Asset Management
New York
$135K +$135K +13,364 New
JPMPWA
123
J.P. Morgan Private Wealth Advisors
California
$135K +$135K +13,372 New
PHIMC
124
Private Harbour Investment Management & Counsel
Ohio
$134K – – –
AIG
125
American International Group
New York
$130K +$34.2K +3,400 +36%
3 4
5
6 7