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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 %
UOC
326
UBS O'Connor
Illinois
– -$2.1M -25,546 Closed
Victory Capital Management
327
Victory Capital Management
Texas
– -$1.36M -16,577 Closed
SAM
328
Stansberry Asset Management
Texas
– -$1.25M -15,253 Closed
HT
329
HAP Trading
New York
– -$1.02M -12,375 Closed
ZIM
330
Zacks Investment Management
Illinois
– -$873K -10,635 Closed
SCM
331
Stevens Capital Management
Pennsylvania
– -$858K -10,447 Closed
SSG
332
Summit Securities Group
New York
– -$846K -10,300 Closed
IA
333
Icon Advisers
Colorado
– -$821K -10,000 Closed
ACPU
334
Arrowgrass Capital Partners (US)
Delaware
– -$673K -8,200 Closed
Nomura Holdings
335
Nomura Holdings
Japan
– -$485K -5,910 Closed
CSS
336
Cubist Systematic Strategies
Connecticut
– -$461K -5,616 Closed
DCM
337
Driehaus Capital Management
Illinois
– -$425K -5,176 Closed
HI
338
HBK Investments
Texas
– -$361K -4,400 Closed
LCM
339
Laurion Capital Management
New York
– -$271K -3,300 Closed
SC
340
Scotia Capital
Ontario, Canada
– -$227K -2,761 Closed
HCM
341
Highbridge Capital Management
New York
– -$227K -2,760 Closed
H
342
Hexavest
Quebec, Canada
– -$129K -1,570 Closed
KTM
343
Keeler Thomas Management
Utah
– -$118K -1,441 Closed
JIM
344
Jupiter Investment Management
United Kingdom
– -$96K -1,177 Closed
GSC
345
G&S Capital
Colorado
– -$25K -300 Closed
STA
346
Summit Trail Advisors
New York
– -$21K -252 Closed
EA
347
Edge Advisors
Georgia
– -$16K -200 Closed
Northwestern Mutual Wealth Management
348
Northwestern Mutual Wealth Management
Wisconsin
– -$16K -200 Closed
HMS
349
Hanseatic Management Services
New Mexico
– -$14K -172 Closed
TWA
350
TCI Wealth Advisors
Arizona
– -$14K -166 Closed
11 12 13
14
15