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Sprott Physical Gold
PHYS

Overview Fund Activity

162 hedge funds and large institutions have $79.4B invested in Sprott Physical Gold in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 15 closing their positions.

Holders
162
Holders Change
+6
Holders Change %
+3.85%
% of All Funds
4.33%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
22
Increased
37
Reduced
41
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JIC
1
Johnson Investment Counsel
Ohio
$39.9M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$11.2M
3
EAM
3
Evanson Asset Management
California
$32.4M
4
Wells Fargo
4
Wells Fargo
California
$16.4M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.3M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$36.6M
2
LPL Financial
2
LPL Financial
California
$9.64M
3
COLIM
3
City of London Investment Management
United Kingdom
$0
4
PHS
4
Pekin Hardy Strauss
Illinois
$53.3M
5
VF
5
Virtu Financial
New York
$1.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SAC
1
Smith Affiliated Capital
New York
– – – –
PHS
2
Pekin Hardy Strauss
Illinois
$53.3M 4,849,726 -386,141 -7%
JIC
3
Johnson Investment Counsel
Ohio
$39.9M 3,631,919 +3,631,919 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$36.6M 3,329,370 -3,780,281 -53%
EAM
5
Evanson Asset Management
California
$32.4M 2,946,784 +736,083 +33%
Morgan Stanley
6
Morgan Stanley
New York
$21.6M 1,971,533 -170,721 -8%
Wells Fargo
7
Wells Fargo
California
$16.4M 1,496,529 +374,860 +33%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$13.6M 1,234,989 +101,971 +9%
Federated Hermes
9
Federated Hermes
Pennsylvania
$11.2M 1,021,000 +849,603 +496%
AFM
10
Anson Funds Management
Texas
$11.2M 1,017,849 – –
LPL Financial
11
LPL Financial
California
$9.64M 848,961 -602,015 -41%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$8.96M 815,687 +23,430 +3%
FHC
13
Forest Hill Capital
Arkansas
$5.49M 500,000 – –
RJFSA
14
Raymond James Financial Services Advisors
Florida
$5.28M 480,974 +25,630 +6%
RJA
15
Raymond James & Associates
Florida
$4.54M 413,433 +19,646 +5%
LCP
16
Legacy Capital Partners
Wisconsin
$3.63M 330,486 +13,596 +4%
B
17
Bailard
California
$3.36M 306,275 – –
FRM
18
Fore Research & Management
New York
$3.29M 300,000 – –
BFA
19
Beaumont Financial Advisors
Massachusetts
$3.18M 289,765 -19,042 -6%
CIC
20
Chase Investment Counsel
Virginia
$3.18M 289,699 +8,518 +3%
BCA
21
Benchmark Capital Advisors
New York
$3.04M 276,671 +3,300 +1%
SJIC
22
St. James Investment Company
Texas
$2.78M 253,235 +47,280 +23%
BA
23
Bennicas & Associates
California
$2.65M 241,302 -4,800 -2%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$2.56M 233,135 -254,333 -52%
PWP
25
Private Wealth Partners
California
$2.56M 233,000 +13,000 +6%
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