PHYS icon

Sprott Physical Gold
PHYS

Overview Fund Activity

162 hedge funds and large institutions have $79.4B invested in Sprott Physical Gold in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+6
Holders Change %
+3.85%
% of All Funds
4.33%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
22
Increased
37
Reduced
41
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JIC
1
Johnson Investment Counsel
Ohio
$39.9M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$11.2M
3
EAM
3
Evanson Asset Management
California
$32.4M
4
Wells Fargo
4
Wells Fargo
California
$16.4M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.3M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$79.1B
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$36.6M
3
LPL Financial
3
LPL Financial
California
$9.64M
4
COLIM
4
City of London Investment Management
United Kingdom
$0
5
PHS
5
Pekin Hardy Strauss
Illinois
$53.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
126
Tocqueville Asset Management
New York
$147K – – –
HSA
127
HBK Sorce Advisory
Pennsylvania
$146K – – –
PHIMC
128
Private Harbour Investment Management & Counsel
Ohio
$145K – – –
PFM
129
Peak Financial Management
Massachusetts
$142K +$142K +12,950 New
CCC
130
Chelsea Counsel Company
California
$133K -$54.1K -4,932 -29%
Creative Planning
131
Creative Planning
Kansas
$128K -$3.34K -305 -3%
SC
132
Scotia Capital
Ontario, Canada
$122K -$34.3K -3,133 -22%
OIA
133
Optimum Investment Advisors
Illinois
$121K – – –
US Bancorp
134
US Bancorp
Minnesota
$118K – – –
UR
135
USCA RIA
Texas
$117K – – –
CCB
136
Cutter & Co Brokerage
Missouri
$117K +$117K +10,695 New
FNBT
137
FineMark National Bank & Trust
Florida
$113K – – –
Fiera Capital (Canada)
138
Fiera Capital (Canada)
Quebec, Canada
$110K – – –
FBFS
139
First Business Financial Services
Wisconsin
$110K – – –
LNB
140
Ledyard National Bank
$93K – – –
ClearBridge Investments
141
ClearBridge Investments
New York
$73K -$11K -1,000 -13%
CBT
142
Central Bank & Trust
Kentucky
$66K – – –
WA
143
WealthTrust-Arizona
Arizona
$51K – – –
JFA
144
JNBA Financial Advisors
Minnesota
$50K – – –
Bessemer Group
145
Bessemer Group
New Jersey
$48K – – –
TCM
146
Tradewinds Capital Management
Washington
$44K – – –
IWM
147
Integrated Wealth Management
California
$42K – – –
WTC
148
WhitTier Trust Company
Nevada
$34K +$2.19K +200 +7%
Barclays
149
Barclays
United Kingdom
$32K +$32K +2,900 New
JIC
150
Joel Isaacson & Co
New York
$26K – – –
4 5
6
7 8