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Sprott Physical Gold
PHYS

Overview Fund Activity

163 hedge funds and large institutions have $79.2B invested in Sprott Physical Gold in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 27 reducing their positions, and 11 closing their positions.

Holders
163
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
4.36%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
13
Increased
52
Reduced
27
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIA
1
Choate Investment Advisors
Massachusetts
$3.46M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$2.4M
3
EAM
3
Evanson Asset Management
California
$33.8M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.1M
5
FHC
5
Forest Hill Capital
Arkansas
$6.57M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$11.4M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$4.19M
3
GEM
3
Global Endowment Management
North Carolina
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$19.9M
5
VF
5
Virtu Financial
New York
$516K
Name Market Value Shares Shares
Change 		Shares
Change %
SAC
1
Smith Affiliated Capital
New York
– – – –
PHS
2
Pekin Hardy Strauss
Illinois
$53.6M 4,893,686 +43,960 +0.9%
JIC
3
Johnson Investment Counsel
Ohio
$39.9M 3,645,821 +13,902 +0.4%
EAM
4
Evanson Asset Management
California
$33.8M 3,087,041 +140,257 +5%
Morgan Stanley
5
Morgan Stanley
New York
$19.9M 1,814,221 -157,312 -8%
Wells Fargo
6
Wells Fargo
California
$16.8M 1,530,302 +33,773 +2%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$13.2M 1,202,130 -32,859 -3%
FIM
8
Frontier Investment Management
Texas
$12.8M 117,125 – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$11.4M 1,043,548 -2,285,822 -69%
AFM
10
Anson Funds Management
Texas
$11.1M 1,017,849 – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$10.1M 917,576 +101,889 +12%
LPL Financial
12
LPL Financial
California
$9.18M 878,953 +29,992 +4%
FHC
13
Forest Hill Capital
Arkansas
$6.57M 600,000 +100,000 +20%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$5.37M 490,691 +9,717 +2%
RJA
15
Raymond James & Associates
Florida
$4.8M 438,728 +25,295 +6%
Federated Hermes
16
Federated Hermes
Pennsylvania
$4.19M 382,615 -638,385 -63%
LCP
17
Legacy Capital Partners
Wisconsin
$3.65M 333,619 +3,133 +0.9%
CIA
18
Choate Investment Advisors
Massachusetts
$3.46M 315,707 +315,707 New
B
19
Bailard
California
$3.35M 306,275 – –
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$3.32M 303,608 +70,473 +30%
BFA
21
Beaumont Financial Advisors
Massachusetts
$3.31M 302,127 +12,362 +4%
FRM
22
Fore Research & Management
New York
$3.29M 300,000 – –
CIC
23
Chase Investment Counsel
Virginia
$3.17M 289,699 – –
BCA
24
Benchmark Capital Advisors
New York
$3.03M 276,671 – –
PWP
25
Private Wealth Partners
California
$2.66M 243,300 +10,300 +4%
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