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Sprott Physical Gold
PHYS

Overview Fund Activity

179 hedge funds and large institutions have $385M invested in Sprott Physical Gold in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+2
Holders Change %
+1.13%
% of All Funds
3.88%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
17
Increased
42
Reduced
42
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$39.7M
2
PHS
2
Pekin Hardy Strauss
Illinois
$51.4M
3
KP
3
Keel Point
Alabama
$4.39M
4
MIM
4
Macroview Investment Management
Maryland
$3.05M
5
EAM
5
Evanson Asset Management
California
$47.1M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$9.61M
2
OFG
2
OTA Financial Group
New York
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$479K
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$165K
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
126
Davenport & Co
Virginia
$147K +$147K +14,085 New
DI
127
Diligent Investors
California
$146K – – –
SCM
128
Sterneck Capital Management
Missouri
$144K -$13.3K -1,279 -8%
Fisher Asset Management
129
Fisher Asset Management
Washington
$144K +$144K +13,770 New
LNB
130
Ledyard National Bank
$143K – – –
HSA
131
HBK Sorce Advisory
Pennsylvania
$139K – – –
First Eagle Investment Management
132
First Eagle Investment Management
New York
$131K – – –
SCA
133
Stonebridge Capital Advisors
Minnesota
$128K – – –
Millennium Management
134
Millennium Management
New York
$123K +$123K +11,812 New
SAM
135
Silvercrest Asset Management
New York
$122K – – –
WCM
136
WealthBridge Capital Management
Ohio
$118K – – –
BTS
137
BB&T Securities
Virginia
$115K – – –
IA
138
Independence Advisors
Pennsylvania
$115K – – –
GWM
139
Geneos Wealth Management
Colorado
$114K -$44K -4,220 -28%
CCB
140
Cutter & Co Brokerage
Missouri
$112K – – –
TFS
141
Thoroughbred Financial Services
Tennessee
$106K – – –
RPGK
142
Retirement Planning Group (Kansas)
Kansas
$105K -$103K – –
MCM
143
Mainstay Capital Management
Michigan
$105K – – –
PCFFS
144
Pacific Center for Financial Services
California
$91K – – –
FHA
145
Flagship Harbor Advisors
Massachusetts
$79K – – –
1832 Asset Management
146
1832 Asset Management
Ontario, Canada
$70K – – –
ClearBridge Investments
147
ClearBridge Investments
New York
$69K – – –
FPFS
148
First Personal Financial Services
North Carolina
$67K -$139K – –
CBT
149
Central Bank & Trust
Kentucky
$63K – – –
ST
150
Smithfield Trust
Pennsylvania
$61K – – –
4 5
6
7 8