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Royal Gold
RGLD

Overview Fund Activity

323 hedge funds and large institutions have $4.45B invested in Royal Gold in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 100 increasing their positions, 108 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
+8
Holders Change %
+2.54%
% of All Funds
7.41%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
46
Increased
100
Reduced
108
Closed
35
Calls
$110M
Puts
$110M
Net Calls
+$662K
Net Calls Change
+$17.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$112M
2
BlackRock
BlackRock
New York
+$15.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$12.8M
4
O
OppenheimerFunds
New York
+$11.9M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$11M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$25M
2
Morgan Stanley
Morgan Stanley
New York
-$23.7M
3
KGI
Kopernik Global Investors
Florida
-$10.8M
4
AAMU
Amundi Asset Management US
Massachusetts
-$7.53M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
301
Bartlett & Co
Ohio
$9K +$9K +101 New
BCWM
302
Bartlett & Co Wealth Management
Ohio
$8.67K +$8.67K +101 New
AIM
303
Anchor Investment Management
South Carolina
$8.59K – – –
QCG
304
Quadrant Capital Group
Ohio
$8K – – –
WAS
305
Winch Advisory Services
Wisconsin
$8K – – –
CIBC Private Wealth Group
306
CIBC Private Wealth Group
Georgia
$7K – – –
VCM
307
Virtue Capital Management
Tennessee
$7K – – –
TCM
308
Tradewinds Capital Management
Washington
$7K – – –
MPWT
309
MassMutual Private Wealth & Trust
Connecticut
$6.87K – – –
LF
310
Lee Financial
Texas
$6K +$6K +75 New
EARNEST Partners
311
EARNEST Partners
Georgia
$5K – – –
CB
312
Community Bank
New York
$5K – – –
BFEC
313
Benjamin F. Edwards & Company
Missouri
$4K – – –
VIA
314
Vantage Investment Advisors
Pennsylvania
$4K – – –
APP
315
Avantax Planning Partners
Iowa
$4K +$4K +44 New
ST
316
Smithfield Trust
Pennsylvania
$3K – – –
TFO
317
Tarbox Family Office
California
$2K – – –
FRA
318
Front Row Advisors
California
$2K – – –
JA
319
JOYN Advisors
Georgia
$2K +$2K +20 New
OFW
320
Omnia Family Wealth
Florida
$1K -$4K -60 -80%
PCP
321
Proficio Capital Partners
Massachusetts
$1K – – –
IFAM
322
Institutional & Family Asset Management
Colorado
$1K +$1K +15 New
PG
323
PEAK6 Group
Illinois
– -$3.78M -46,026 Closed
ACM
324
Advent Capital Management
New York
– -$3.7M -45,100 Closed
JG
325
Jefferies Group
New York
– -$2.8M -34,140 Closed
11 12
13
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