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Sprott Physical Gold
PHYS

Overview Fund Activity

131 hedge funds and large institutions have $467M invested in Sprott Physical Gold in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 10 closing their positions.

Holders
131
Holders Change
+15
Holders Change %
+12.93%
% of All Funds
4.25%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.49%
New
26
Increased
37
Reduced
39
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$47.4M
2
LPL Financial
2
LPL Financial
California
$11.6M
3
CS
3
Credit Suisse
Switzerland
$3.75M
4
B
4
Bailard
California
$2.99M
5
CAN
5
Cetera Advisor Networks
California
$1.37M

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$9.07M
2
Goldman Sachs
2
Goldman Sachs
New York
$23.8M
3
PHS
3
Pekin Hardy Strauss
Illinois
$30.8M
4
TAM
4
Tocqueville Asset Management
New York
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
SJIC
1
St. James Investment Company
Texas
$75.1M 6,804,940 +17,188 +0.3%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$47.4M 4,301,860 +2,889,994 +205%
Morgan Stanley
3
Morgan Stanley
New York
$32.7M 2,962,854 -177,331 -6%
PHS
4
Pekin Hardy Strauss
Illinois
$30.8M 2,796,120 -1,335,045 -32%
SI
5
Sprott Inc
Ontario, Canada
$26.2M 2,373,742 – –
Goldman Sachs
6
Goldman Sachs
New York
$23.8M 2,162,099 -1,488,546 -41%
FIM
7
Frontier Investment Management
Texas
$21.4M 1,944,222 -31,168 -2%
ECM
8
Evergreen Capital Management
Washington
$19.3M 1,748,012 -19,265 -1%
PG
9
Portola Group
California
$16.4M 1,483,589 -19,900 -1%
LPL Financial
10
LPL Financial
California
$11.6M 1,101,368 +396,169 +56%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$11M 999,128 -264,616 -21%
WAM
12
Weiss Asset Management
Massachusetts
$9.07M 823,698 -3,824,320 -82%
SCM
13
Seamans Capital Management
Massachusetts
$7.65M 693,940 -148,400 -18%
HighTower Advisors
14
HighTower Advisors
Illinois
$7.36M 667,054 +49,906 +8%
CBB
15
Citizens Business Bank
California
$6.5M 589,357 -12,974 -2%
LA
16
Lau Associates
Delaware
$5.88M 533,070 -35,000 -6%
Barclays
17
Barclays
United Kingdom
$5.48M 497,901 +105,091 +27%
MLIM
18
Mountain Lake Investment Management
Florida
$5.41M 490,500 +27,148 +6%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$5.29M 479,724 +35,704 +8%
BFA
20
Beaumont Financial Advisors
Massachusetts
$5.23M 474,044 +56,437 +14%
BFG
21
Beacon Financial Group
Texas
$4.89M 440,737 +440,737 New
VF
22
Virtu Financial
New York
$4.68M 424,648 -109,000 -20%
PP
23
Paloma Partners
Connecticut
$4.04M 366,588 -11,900 -3%
CS
24
Credit Suisse
Switzerland
$3.75M 340,098 +340,098 New
RJA
25
Raymond James & Associates
Florida
$3.38M 306,758 +10,953 +4%
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