PHYS icon

Sprott Physical Gold
PHYS

Overview Fund Activity

165 hedge funds and large institutions have $4B invested in Sprott Physical Gold in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
4.11%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
14
Increased
42
Reduced
47
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCP
Proficio Capital Partners
Massachusetts
$5.91M
2
EAM
Evanson Asset Management
California
$37.6M
3
B
Bailard
California
$5.71M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.59M
5
Jane Street
Jane Street
New York
$1.32M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$3.57B
2
WAM
Weiss Asset Management
Massachusetts
$0
3
Federated Hermes
Federated Hermes
Pennsylvania
$1.91M
4
OFG
OTA Financial Group
New York
$1.31M
5
VKH
Virtu KCG Holdings
New York
$444K
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
126
American Century Companies
Missouri
$141K -$19.4K -1,900 -12%
SFS
127
Sowell Financial Services
Arkansas
$141K +$39.1K +3,822 +38%
FPFS
128
First Personal Financial Services
North Carolina
$138K -$127K – –
TAM
129
Tocqueville Asset Management
New York
$137K – – –
JPMPWA
130
J.P. Morgan Private Wealth Advisors
California
$137K – – –
HSA
131
HBK Sorce Advisory
Pennsylvania
$136K – – –
ECM
132
Evergreen Capital Management
Washington
$134K -$560K -54,700 -81%
CAS
133
Cue Advisory Services
Arizona
$133K +$133K +12,998 New
William Blair & Company
134
William Blair & Company
Illinois
$132K -$105K -10,275 -44%
First Eagle Investment Management
135
First Eagle Investment Management
New York
$128K +$128K +12,540 New
TCM
136
Tradewinds Capital Management
Washington
$127K +$46.1K +4,523 +57%
RCM
137
RB Capital Management
Nevada
$122K – – –
IA
138
Independence Advisors
Pennsylvania
$113K – – –
AIP
139
Almanack Investment Partners
Pennsylvania
$112K +$112K +10,962 New
WS
140
Wedbush Securities
California
$110K +$110K +10,755 New
CCB
141
Cutter & Co Brokerage
Missouri
$109K – – –
OCAM
142
Onex Canada Asset Management
Ontario, Canada
$106K – – –
Creative Planning
143
Creative Planning
Kansas
$102K -$53.5K -5,216 -34%
Fiera Capital (Canada)
144
Fiera Capital (Canada)
Quebec, Canada
$102K -$21.7K -2,130 -18%
LNB
145
Ledyard National Bank
$101K +$14.7K +1,435 +17%
AAC
146
Asset Advisors Corp
Georgia
$88K – – –
IA
147
IFP Advisors
Florida
$77K +$7.1K +691 +10%
CFA
148
Carroll Financial Associates
North Carolina
$75K -$208K -20,500 -73%
ClearBridge Investments
149
ClearBridge Investments
New York
$68K – – –
CBT
150
Central Bank & Trust
Kentucky
$62K – – –
4 5
6
7 8