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Royal Gold
RGLD

Overview Fund Activity

289 hedge funds and large institutions have $3.16B invested in Royal Gold in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 106 increasing their positions, 89 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+12
Holders Change %
+4.33%
% of All Funds
7.24%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
50
Increased
106
Reduced
89
Closed
33
Calls
$104M
Puts
$112M
Net Calls
-$7.95M
Net Calls Change
+$3.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$151M
2
Morgan Stanley
Morgan Stanley
New York
$30.2M
3
Wells Fargo
Wells Fargo
California
$77.1M
4
BFA
BlackRock Fund Advisors
California
$166M
5
State Street
State Street
Massachusetts
$142M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$127M
2
Deutsche Bank
Deutsche Bank
Germany
$29.3M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
GF
Gabelli Funds
New York
$46M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
226
Nomura Holdings
Japan
$239K +$239K +3,770 New
TI
227
Trexquant Investment
Connecticut
$234K +$234K +3,700 New
DBG
228
De Burlo Group
Massachusetts
$228K – – –
SC
229
Scotia Capital
Ontario, Canada
$226K -$58.6K -923 -21%
QI
230
QS Investors
New York
$225K – – –
SDIC
231
South Dakota Investment Council
South Dakota
$215K +$215K +3,400 New
RCM
232
Riverhead Capital Management
Delaware
$209K – – –
FCM
233
Flinton Capital Management
Pennsylvania
$209K +$209K +3,298 New
SCM
234
Symons Capital Management
Pennsylvania
$205K -$633 -10 -0.3%
IR
235
Invictus RG
Bermuda
$204K +$204K +3,215 New
Toronto Dominion Bank
236
Toronto Dominion Bank
Ontario, Canada
$183K – – –
TAM
237
Tyers Asset Management
Texas
$172K +$172K +2,716 New
IWM
238
IHT Wealth Management
Illinois
$153K +$153K +2,375 New
IA
239
IFP Advisors
Florida
$148K +$27.6K +437 +23%
US Bancorp
240
US Bancorp
Minnesota
$141K -$22.5K -356 -14%
MFS
241
MSI Financial Services
Massachusetts
$135K +$1.39K +22 +1%
NA
242
Neuburgh Advisers
California
$135K +$135K +2,134 New
CFA
243
Carroll Financial Associates
North Carolina
$122K – – –
CM
244
CoreCommodity Management
Connecticut
$116K -$47.8K -755 -29%
BIG
245
Bellwether Investment Group
Tennessee
$115K +$115K +1,810 New
SEI Investments
246
SEI Investments
Pennsylvania
$107K -$8.26K -131 -7%
AAM
247
Advisors Asset Management
Colorado
$101K – – –
MCIM
248
Meadow Creek Investment Management
Georgia
$98K +$98K +1,552 New
BWM
249
Baystate Wealth Management
Massachusetts
$97K +$97K +1,500 New
FANJ
250
Financial Architects (New Jersey)
New Jersey
$95K +$95K +1,500 New
8 9
10
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