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Royal Gold
RGLD

Overview Fund Activity

221 hedge funds and large institutions have $2.23B invested in Royal Gold in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 84 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+4
Holders Change %
+1.84%
% of All Funds
7.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
37
Increased
84
Reduced
74
Closed
31
Calls
$125M
Puts
$110M
Net Calls
+$15M
Net Calls Change
-$14.7M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$70.5M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$25.2M
3
GF
Gabelli Funds
New York
$51M
4
Renaissance Technologies
Renaissance Technologies
New York
$31.4M
5
Goldman Sachs
Goldman Sachs
New York
$19.1M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
$233M
2
AII
AGF Investments Inc
Ontario, Canada
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$51.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$62.9M
5
Ameriprise
Ameriprise
Minnesota
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
26
BlackRock
New York
$17M -$156K -3,211 -0.9%
TCIM
27
TIAA CREF Investment Management
New York
$16.2M -$291K -5,986 -2%
American Century Companies
28
American Century Companies
Missouri
$15.3M -$2.96M -60,761 -16%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$14M +$777K +15,975 +6%
PM
30
Pembroke Management
Quebec, Canada
$13.4M +$5.27M +108,400 +65%
Citigroup
31
Citigroup
New York
$12.9M -$172K -3,540 -1%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$12.9M -$3.92M -80,574 -23%
MAA
33
Managed Account Advisors
New Jersey
$12M -$675K -13,865 -5%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$11.5M +$5.17M +106,352 +82%
AGPM
35
ASA Gold & Precious Metals
Maine
$10.2M – – –
Two Sigma Investments
36
Two Sigma Investments
New York
$10.2M +$8.48M +174,307 +493%
Bank of America
37
Bank of America
North Carolina
$10M +$962K +19,767 +11%
Teacher Retirement System of Texas
38
Teacher Retirement System of Texas
Texas
$9.77M +$217K +4,467 +2%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$9.6M -$1.68M -34,563 -15%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$9.25M +$463K +9,509 +5%
BIM
41
BlackRock Investment Management
Delaware
$9.15M +$791K +16,251 +9%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$8.89M -$38.9K -800 -0.4%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$8.85M +$64.3K +1,322 +0.7%
ICM
44
Intrepid Capital Management
Florida
$8.39M +$4.06M +83,350 +94%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$7.69M -$1M -20,653 -12%
Fiera Capital (Canada)
46
Fiera Capital (Canada)
Quebec, Canada
$7.6M -$321K -6,600 -4%
AIG
47
American International Group
New York
$7.32M +$59.1K +1,214 +0.8%
Principal Financial Group
48
Principal Financial Group
Iowa
$7.03M +$247K +5,069 +4%
GGHC
49
Gilder Gagnon Howe & Co
New York
$6.73M +$4.06M +83,378 +152%
Millennium Management
50
Millennium Management
New York
$6.68M +$2.09M +42,951 +46%
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