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Royal Gold
RGLD

Overview Fund Activity

254 hedge funds and large institutions have $3.62B invested in Royal Gold in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 91 increasing their positions, 87 reducing their positions, and 29 closing their positions.

Holders
254
Holders Change
+12
Holders Change %
+4.96%
% of All Funds
6.78%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
43
Increased
91
Reduced
87
Closed
29
Calls
$152M
Puts
$112M
Net Calls
+$40.4M
Net Calls Change
+$54.6M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$604M
2
AI
2
Analytic Investors
California
$38.8M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$75.3M
4
VanEck Associates
4
VanEck Associates
New York
$343M
5
HK
5
Horizon Kinetics
New York
$28.4M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$4.26M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.36M
3
VAM
3
Visium Asset Management
New York
$616K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.21M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
PM
26
Pembroke Management
Quebec, Canada
$21.3M 340,455 +7,800 +2%
TCIM
27
TIAA CREF Investment Management
New York
$21M 334,539 +56,959 +21%
Morgan Stanley
28
Morgan Stanley
New York
$20.2M 321,610 +93,091 +41%
BlackRock
29
BlackRock
New York
$20.2M 321,504 +19,602 +6%
American Century Companies
30
American Century Companies
Missouri
$18.9M 300,682 +23,823 +9%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$14.4M 229,141 +134,885 +143%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$14.2M 185,397 +7,300 +4%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$13.2M 211,188 +188 +0.1%
AGPM
34
ASA Gold & Precious Metals
Maine
$13.2M 210,000 – –
CPH
35
C Partners Holding
Switzerland
$12.4M 198,254 +198,254 New
Two Sigma Advisers
36
Two Sigma Advisers
New York
$12.2M 195,335 +59,300 +44%
VAM
37
Vontobel Asset Management
New York
$12.1M 192,887 – –
Fidelity International
38
Fidelity International
Bermuda
$12.1M 192,530 +183,064 +1,934%
JHIU
39
Janus Henderson Investors US
Colorado
$11.9M 189,800 +34,700 +22%
Bank of America
40
Bank of America
North Carolina
$11.6M 184,979 -6,825 -4%
BIM
41
BlackRock Investment Management
Delaware
$11.5M 183,783 -1,375 -0.7%
Principal Financial Group
42
Principal Financial Group
Iowa
$11.4M 181,524 +3,662 +2%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$10.9M 173,587 -177,394 -51%
Ameriprise
44
Ameriprise
Minnesota
$10.8M 171,461 -2,594 -1%
MAA
45
Managed Account Advisors
New Jersey
$10.7M 170,795 +2,660 +2%
AII
46
AGF Investments Inc
Ontario, Canada
$9.72M 155,205 -9,928 -6%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$9.66M 154,054 -20,800 -12%
Ninety One (UK)
48
Ninety One (UK)
United Kingdom
$9.55M 152,285 -3,327 -2%
Capital Fund Management (CFM)
49
Capital Fund Management (CFM)
France
$9.11M 145,240 +59,002 +68%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$8.98M 143,200 +126,100 +737%
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