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Royal Gold
RGLD

Overview Fund Activity

231 hedge funds and large institutions have $2.86B invested in Royal Gold in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 83 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
-4
Holders Change %
-1.7%
% of All Funds
6.68%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
32
Increased
84
Reduced
83
Closed
33
Calls
$170M
Puts
$123M
Net Calls
+$47.8M
Net Calls Change
+$32.1M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$322M
2
BG
2
BlackRock Group
United Kingdom
$244M
3
TAM
3
Tocqueville Asset Management
New York
$120M
4
PP
4
Prudential plc
United Kingdom
$21.4M
5
GC
5
Guggenheim Capital
Illinois
$45.2M

Top Sellers

1
O
1
OppenheimerFunds
New York
$67M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.86M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$357K
4
Wells Fargo
4
Wells Fargo
California
$154M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$20.1M -$465K -7,429 -2%
PM
27
Pembroke Management
Quebec, Canada
$20M +$1.11M +17,700 +6%
American Century Companies
28
American Century Companies
Missouri
$19.2M -$474K -7,576 -2%
Goldman Sachs
29
Goldman Sachs
New York
$17.1M +$5.67M +90,617 +50%
ICM
30
Intrepid Capital Management
Florida
$15.5M -$212K -3,390 -1%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$15.2M +$2.93M +46,828 +24%
MAA
32
Managed Account Advisors
New Jersey
$13.6M -$3.28M -52,391 -19%
AGPM
33
ASA Gold & Precious Metals
Maine
$13.2M – – –
Bank of America
34
Bank of America
North Carolina
$11.9M +$1.06M +16,892 +10%
VAM
35
Visium Asset Management
New York
$11.8M +$6.23M +99,548 +113%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$11.7M +$288K +4,600 +3%
BIM
37
BlackRock Investment Management
Delaware
$11.6M -$126K -2,018 -1%
TAM
38
Telemark Asset Management
Massachusetts
$11.3M – – –
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$11.2M -$13M -206,858 -54%
Ameriprise
40
Ameriprise
Minnesota
$10.8M +$727K +11,607 +7%
Principal Financial Group
41
Principal Financial Group
Iowa
$9.68M +$502K +8,015 +5%
Two Sigma Investments
42
Two Sigma Investments
New York
$9.5M +$199K +3,172 +2%
AIG
43
American International Group
New York
$9.2M -$564 -9 -0%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.89M +$2.7M +39,018 +44%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$8.11M +$1M +16,000 +14%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$8.07M – – –
Teacher Retirement System of Texas
47
Teacher Retirement System of Texas
Texas
$7.79M -$4.38M -70,025 -36%
Morgan Stanley
48
Morgan Stanley
New York
$7.74M -$2.85M -45,455 -27%
AII
49
AGF Investments Inc
Ontario, Canada
$7.64M +$7.64M +122,000 New
First Trust Advisors
50
First Trust Advisors
Illinois
$7.62M +$7.62M +121,658 New
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