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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 %
WAM
1
Weiss Asset Management
Massachusetts
$63.3M 6,357,189 +5,533,491 +672%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$52.6M 5,282,917 +981,057 +23%
Morgan Stanley
3
Morgan Stanley
New York
$26.2M 2,631,582 -331,272 -11%
PHS
4
Pekin Hardy Strauss
Illinois
$25.1M 2,521,015 -275,105 -10%
SI
5
Sprott Inc
Ontario, Canada
$22.7M 2,276,342 -97,400 -4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$18.9M 1,902,240 +903,112 +90%
PG
7
Portola Group
California
$12.7M 1,273,714 -209,875 -14%
Goldman Sachs
8
Goldman Sachs
New York
$10.9M 1,096,240 -1,065,859 -49%
ECM
9
Evergreen Capital Management
Washington
$10.8M 1,088,207 -659,805 -38%
LPL Financial
10
LPL Financial
California
$9.6M 963,621 -137,747 -13%
VF
11
Virtu Financial
New York
$5.87M 589,135 +164,487 +39%
LCM
12
Landscape Capital Management
New Jersey
$5.2M 522,096 +522,096 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$5.16M 518,185 +38,461 +8%
LA
14
Lau Associates
Delaware
$4.91M 492,570 -40,500 -8%
BFA
15
Beaumont Financial Advisors
Massachusetts
$4.9M 491,691 +17,647 +4%
CBB
16
Citizens Business Bank
California
$4.53M 454,654 -134,703 -23%
PP
17
Paloma Partners
Connecticut
$3.9M 391,588 +25,000 +7%
HighTower Advisors
18
HighTower Advisors
Illinois
$3.78M 379,002 -288,052 -43%
CS
19
Credit Suisse
Switzerland
$3.57M 358,306 +18,208 +5%
RJA
20
Raymond James & Associates
Florida
$3.26M 327,408 +20,650 +7%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$2.83M 283,636 -3,331 -1%
Barclays
22
Barclays
United Kingdom
$2.75M 305,941 -191,960 -39%
SCM
23
Seamans Capital Management
Massachusetts
$2.6M 261,240 -432,700 -62%
BA
24
Bennicas & Associates
California
$2.56M 257,352 -37,425 -13%
WA
25
WFG Advisors
Texas
$2.4M 241,031 -13,574 -5%
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