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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 %
GI
126
Gradient Investments
Minnesota
$1K 150 +150 New
SJIC
127
St. James Investment Company
Texas
– – -6,804,940 Closed
B
128
Bailard
California
– – -270,980 Closed
KIA
129
KCM Investment Advisors
California
– – -65,672 Closed
ACA
130
Anchor Capital Advisors
Massachusetts
– – -58,700 Closed
FTUS
131
Flow Traders U.S.
New York
– – -55,556 Closed
Macquarie Group
132
Macquarie Group
Australia
– – -31,487 Closed
ICOA
133
Investment Centers of America
North Dakota
– – -24,967 Closed
VAM
134
Visionary Asset Management
Texas
– – -22,149 Closed
Northern Trust
135
Northern Trust
Illinois
– – -19,156 Closed
NIM
136
Northeast Investment Management
Massachusetts
– – -15,515 Closed
JWA
137
JFS Wealth Advisors
Pennsylvania
– – -14,205 Closed
HH
138
Hilltop Holdings
Texas
– – -13,800 Closed
Comerica Bank
139
Comerica Bank
Texas
– – -13,581 Closed
EVM
140
Eaton Vance Management
Massachusetts
– – -11,230 Closed
SC
141
Scotia Capital
Ontario, Canada
– – -10,110 Closed
TCOV
142
Trust Company of Vermont
Vermont
– – -10,000 Closed
PMG
143
ProVise Management Group
Florida
– – -10,000 Closed
NHFG
144
New Harbor Financial Group
Massachusetts
– – -5,100 Closed
CGT
145
Capital Guardian Trust
California
– – -5,000 Closed
WAM
146
Wolverine Asset Management
Illinois
– – -4,825 Closed
TWA
147
TCI Wealth Advisors
Arizona
– – -1,200 Closed
CA
148
CapWealth Advisors
Tennessee
– – -1,000 Closed
FBC
149
Fairfield, Bush & Co
Connecticut
– – -650 Closed
CBT
150
Central Bank & Trust
Kentucky
– – -224 Closed
3 4 5
6
7