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Royal Gold
RGLD

Overview Fund Activity

235 hedge funds and large institutions have $2.1B invested in Royal Gold in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 69 increasing their positions, 85 reducing their positions, and 28 closing their positions.

Holders
235
Holders Change
+14
Holders Change %
+6.33%
% of All Funds
6.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
42
Increased
69
Reduced
85
Closed
28
Calls
$109M
Puts
$93.7M
Net Calls
+$15.7M
Net Calls Change
+$776K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$127M
2
SJIC
2
St. James Investment Company
Texas
$32.4M
3
VAM
3
Vontobel Asset Management
New York
$28.6M
4
GC
4
Guggenheim Capital
Illinois
$22.1M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$17.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$16.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.79M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$47.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$22.8M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$15.1M 328,776 -4,422 -1%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$15M 326,294 +38,814 +14%
BlackRock
28
BlackRock
New York
$15M 325,846 -24,144 -7%
American Century Companies
29
American Century Companies
Missouri
$14.4M 313,431 -118 -0%
PM
30
Pembroke Management
Quebec, Canada
$13.9M 301,300 +26,700 +10%
MAA
31
Managed Account Advisors
New Jersey
$12.4M 268,923 +21,939 +9%
ICM
32
Intrepid Capital Management
Florida
$11.5M 250,580 +78,240 +45%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$11.2M 243,545 -21,470 -8%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$10.4M 224,816 -11,009 -5%
AGPM
35
ASA Gold & Precious Metals
Maine
$9.68M 210,000 – –
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$9.02M 195,825 +13,935 +8%
Teacher Retirement System of Texas
37
Teacher Retirement System of Texas
Texas
$8.95M 194,365 -6,447 -3%
BIM
38
BlackRock Investment Management
Delaware
$8.62M 187,127 -977 -0.5%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$8.42M 182,754 – –
Goldman Sachs
40
Goldman Sachs
New York
$8.39M 182,017 -210,714 -54%
TAM
41
Telemark Asset Management
Massachusetts
$8.29M 180,000 +80,000 +80%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$8.29M 179,894 +21,840 +14%
Bank of America
43
Bank of America
North Carolina
$8M 173,591 -32,558 -16%
Morgan Stanley
44
Morgan Stanley
New York
$7.79M 168,978 -276,022 -62%
Ameriprise
45
Ameriprise
Minnesota
$7.38M 160,256 -232,851 -59%
Citigroup
46
Citigroup
New York
$7.29M 158,319 -107,092 -40%
Two Sigma Investments
47
Two Sigma Investments
New York
$6.84M 148,474 -61,201 -29%
AIG
48
American International Group
New York
$6.77M 146,873 -3,647 -2%
Principal Financial Group
49
Principal Financial Group
Iowa
$6.75M 146,484 +2,080 +1%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$5.52M 119,997 -70,049 -37%
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