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Sprott Physical Gold
PHYS

Overview Fund Activity

130 hedge funds and large institutions have $269M invested in Sprott Physical Gold in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 13 closing their positions.

Holders
130
Holders Change
+4
Holders Change %
+3.17%
% of All Funds
3.76%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.29%
New
18
Increased
36
Reduced
40
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$9.62M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$7.31M
3
Morgan Stanley
3
Morgan Stanley
New York
$31.2M
4
B
4
Bailard
California
$2.89M
5
PAG
5
Private Advisor Group
New Jersey
$2.13M

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$19.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$637K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$13.8M
5
OFG
5
OTA Financial Group
New York
$2.95M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$31.2M 2,923,815 +292,233 +11%
PHS
2
Pekin Hardy Strauss
Illinois
$28.8M 2,701,510 +180,495 +7%
SI
3
Sprott Inc
Ontario, Canada
$24.5M 2,291,442 +15,100 +0.7%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$19.7M 1,845,541 -3,437,376 -65%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$13.8M 1,292,573 -609,667 -32%
ECM
6
Evergreen Capital Management
Washington
$12M 1,127,182 +38,975 +4%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$9.62M 901,245 +383,060 +74%
PG
8
Portola Group
California
$9.56M 896,064 -377,650 -30%
LPL Financial
9
LPL Financial
California
$8.69M 814,409 -149,212 -15%
HighTower Advisors
10
HighTower Advisors
Illinois
$7.31M 684,850 +305,848 +81%
LCM
11
Landscape Capital Management
New Jersey
$5.11M 478,896 -43,200 -8%
CBB
12
Citizens Business Bank
California
$4.93M 461,638 +6,984 +2%
LA
13
Lau Associates
Delaware
$4.46M 417,570 -75,000 -15%
BFA
14
Beaumont Financial Advisors
Massachusetts
$4.45M 417,248 -74,443 -15%
CS
15
Credit Suisse
Switzerland
$3.72M 348,466 -9,840 -3%
RJA
16
Raymond James & Associates
Florida
$3.41M 319,242 -8,166 -2%
PP
17
Paloma Partners
Connecticut
$3.2M 300,000 -91,588 -23%
Barclays
18
Barclays
United Kingdom
$3.05M 304,941 -1,000 -0.3%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$2.97M 278,186 -5,450 -2%
OFG
20
OTA Financial Group
New York
$2.95M 276,153 -494,964 -64%
B
21
Bailard
California
$2.89M 270,375 +270,375 New
CAN
22
Cetera Advisor Networks
California
$2.69M 251,516 +37,530 +18%
WA
23
WFG Advisors
Texas
$2.68M 251,100 +10,069 +4%
DCM
24
Dialectic Capital Management
Connecticut
$2.58M 241,573 +24,584 +11%
BA
25
Bennicas & Associates
California
$2.53M 236,852 -20,500 -8%
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