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Royal Gold
RGLD

Overview Fund Activity

228 hedge funds and large institutions have $3.49B invested in Royal Gold in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 86 increasing their positions, 88 reducing their positions, and 22 closing their positions.

Holders
228
Holders Change
-3
Holders Change %
-1.3%
% of All Funds
6.56%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
19
Increased
86
Reduced
88
Closed
22
Calls
$159M
Puts
$151M
Net Calls
+$7.77M
Net Calls Change
-$40M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$73.1M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$41.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.7M
4
BFA
4
BlackRock Fund Advisors
California
$148M
5
VAM
5
Visium Asset Management
New York
$24.9M

Top Sellers

1
GF
1
Gabelli Funds
New York
$52.3M
2
Wells Fargo
2
Wells Fargo
California
$167M
3
Deutsche Bank
3
Deutsche Bank
Germany
$13.9M
4
VAM
4
Vontobel Asset Management
New York
$13.9M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
226
Vantage Investment Advisors
Pennsylvania
$3K – – –
WCBA
227
Weaver C. Barksdale & Associates
Tennessee
$1K – – –
TAM
228
Telemark Asset Management
Massachusetts
– -$11.3M -180,000 Closed
First Trust Advisors
229
First Trust Advisors
Illinois
– -$7.62M -121,658 Closed
SIM
230
Sentry Investment Management
Wisconsin
– -$1.99M -31,700 Closed
TG
231
TCW Group
California
– -$1.83M -29,300 Closed
ACI
232
Advance Capital I
Michigan
– -$1.42M -22,600 Closed
ARC
233
Absolute Return Capital
Massachusetts
– -$943K -15,064 Closed
DCM
234
Dynamic Capital Management
Jersey
– -$653K -10,420 Closed
Marshall Wace
235
Marshall Wace
United Kingdom
– -$582K -9,300 Closed
SB
236
Suntrust Banks
Georgia
– -$534K -8,530 Closed
HCM
237
Highbridge Capital Management
New York
– -$527K -8,412 Closed
PP
238
Paloma Partners
Connecticut
– -$524K -8,376 Closed
QSS
239
Quantitative Systematic Strategies
Florida
– -$529K -8,336 Closed
DCM
240
Decade Capital Management
New York
– -$457K -7,300 Closed
Capital Fund Management (CFM)
241
Capital Fund Management (CFM)
France
– -$415K -6,624 Closed
FAAS
242
First Allied Advisory Services
California
– -$415K -6,603 Closed
AL
243
Airain Ltd
Guernsey
– -$288K -4,596 Closed
SBH
244
Segall Bryant & Hamill
Illinois
– -$238K -3,800 Closed
NI
245
Numeric Investors
Massachusetts
– -$232K -3,700 Closed
Group One Trading
246
Group One Trading
Illinois
– -$149K -2,381 Closed
SKK
247
Shepherd Kaplan Krochuk
Massachusetts
– -$63K -1,000 Closed
WA
248
Waverly Advisors
Alabama
– -$46K -740 Closed
KCPG
249
Kavar Capital Partners Group
Kansas
– -$8K -135 Closed
ST
250
SpiderRock Trading
Illinois
– -$24K – –
6 7 8 9
10