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Royal Gold
RGLD

Overview Fund Activity

242 hedge funds and large institutions have $3B invested in Royal Gold in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 99 increasing their positions, 80 reducing their positions, and 17 closing their positions.

Holders
242
Holders Change
+14
Holders Change %
+6.14%
% of All Funds
7.03%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
31
Increased
99
Reduced
80
Closed
17
Calls
$146M
Puts
$160M
Net Calls
-$14.2M
Net Calls Change
-$21.9M

Top Buyers

1
GF
1
Gabelli Funds
New York
$73.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$31.4M
3
PP
3
Prudential plc
United Kingdom
$77.8M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$10.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$103M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$119M
2
BG
2
BlackRock Group
United Kingdom
$240M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$13.7M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$22.8M
5
GC
5
Guggenheim Capital
Illinois
$33.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PM
26
Pembroke Management
Quebec, Canada
$21.6M +$179K +2,755 +0.8%
Deutsche Bank
27
Deutsche Bank
Germany
$19.8M +$8M +123,145 +68%
BlackRock
28
BlackRock
New York
$19.6M -$1.33M -20,449 -6%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$19M +$6.19M +95,249 +48%
TCIM
30
TIAA CREF Investment Management
New York
$18M -$2.1M -32,364 -10%
American Century Companies
31
American Century Companies
Missouri
$18M -$1.09M -16,853 -6%
Goldman Sachs
32
Goldman Sachs
New York
$15M -$1.61M -24,822 -10%
Morgan Stanley
33
Morgan Stanley
New York
$14.8M +$4.89M +75,324 +49%
Mackenzie Financial
34
Mackenzie Financial
Ontario, Canada
$13.7M -$17.8M -274,400 -57%
AGPM
35
ASA Gold & Precious Metals
Maine
$13.6M – – –
Two Sigma Investments
36
Two Sigma Investments
New York
$13.2M +$5.91M +90,987 +81%
VAM
37
Vontobel Asset Management
New York
$12.5M +$701K +10,800 +6%
Bank of America
38
Bank of America
North Carolina
$12.5M -$863K -13,286 -6%
BIM
39
BlackRock Investment Management
Delaware
$12M +$79.7K +1,227 +0.7%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$11.6M – – –
Principal Financial Group
41
Principal Financial Group
Iowa
$11.6M +$982K +15,115 +9%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$11.4M -$448K -6,900 -4%
Ameriprise
43
Ameriprise
Minnesota
$11.3M +$108K +1,662 +1%
MAA
44
Managed Account Advisors
New Jersey
$10.9M -$2.8M -43,158 -20%
AII
45
AGF Investments Inc
Ontario, Canada
$10.7M +$2.45M +37,721 +30%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$10.6M -$2.05M -31,558 -16%
Ninety One (UK)
47
Ninety One (UK)
United Kingdom
$10.1M +$10.1M +155,612 New
JHIU
48
Janus Henderson Investors US
Colorado
$10.1M +$5.71M +88,000 +131%
Citigroup
49
Citigroup
New York
$9.45M +$3.42M +52,729 +57%
AIG
50
American International Group
New York
$9.35M +$9.42K +145 +0.1%
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