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Sprott Physical Gold
PHYS

Overview Fund Activity

167 hedge funds and large institutions have $3.7B invested in Sprott Physical Gold in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 16 closing their positions.

Holders
167
Holders Change
+4
Holders Change %
+2.45%
% of All Funds
4.18%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
22
Increased
44
Reduced
47
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$95.5M
2
WAM
2
Weiss Asset Management
Massachusetts
$28.3M
3
FHC
3
Forest Hill Capital
Arkansas
$13.6M
4
OFG
4
OTA Financial Group
New York
$4.87M
5
VF
5
Virtu Financial
New York
$3.66M

Top Sellers

1
AFM
1
Anson Funds Management
Texas
$0
2
FRM
2
Fore Research & Management
New York
$0
3
CIA
3
Choate Investment Advisors
Massachusetts
$192K
4
Ameriprise
4
Ameriprise
Minnesota
$235K
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$558K
Name Market Value Shares Shares
Change 		Shares
Change %
SAC
1
Smith Affiliated Capital
New York
– – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$95.5M 10,172,304 +9,128,756 +875%
PHS
3
Pekin Hardy Strauss
Illinois
$47.2M 5,023,306 +129,620 +3%
JIC
4
Johnson Investment Counsel
Ohio
$33.7M 3,592,302 -53,519 -1%
EAM
5
Evanson Asset Management
California
$32.1M 3,417,416 +330,375 +11%
WAM
6
Weiss Asset Management
Massachusetts
$28.3M 3,017,325 +3,017,325 New
Morgan Stanley
7
Morgan Stanley
New York
$15.9M 1,695,609 -118,612 -7%
FHC
8
Forest Hill Capital
Arkansas
$13.6M 1,448,500 +848,500 +141%
Wells Fargo
9
Wells Fargo
California
$13.1M 1,394,232 -136,070 -9%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$10.1M 1,073,119 -129,011 -11%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$9.28M 988,083 +70,507 +8%
LPL Financial
12
LPL Financial
California
$7.97M 843,517 -35,436 -4%
Federated Hermes
13
Federated Hermes
Pennsylvania
$6.43M 685,115 +302,500 +79%
OFG
14
OTA Financial Group
New York
$4.87M 518,632 +518,632 New
RJFSA
15
Raymond James Financial Services Advisors
Florida
$4.49M 478,311 -12,380 -3%
RJA
16
Raymond James & Associates
Florida
$4.46M 474,453 +35,725 +8%
BFA
17
Beaumont Financial Advisors
Massachusetts
$4.19M 446,373 +144,246 +48%
VF
18
Virtu Financial
New York
$3.66M 389,822 +342,743 +728%
B
19
Bailard
California
$3.39M 360,775 +54,500 +18%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$3.38M 359,753 +56,145 +18%
LCP
21
Legacy Capital Partners
Wisconsin
$3M 319,796 -13,823 -4%
CIC
22
Chase Investment Counsel
Virginia
$2.69M 286,084 -3,615 -1%
BCA
23
Benchmark Capital Advisors
New York
$2.53M 268,971 -7,700 -3%
BA
24
Bennicas & Associates
California
$2.12M 226,202 -6,000 -3%
VKH
25
Virtu KCG Holdings
New York
$2.09M 222,592 +222,592 New
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