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Royal Gold
RGLD

Overview Fund Activity

252 hedge funds and large institutions have $3.06B invested in Royal Gold in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 93 increasing their positions, 95 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-2
Holders Change %
-0.79%
% of All Funds
6.72%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
30
Increased
93
Reduced
95
Closed
29
Calls
$82.6M
Puts
$51M
Net Calls
+$31.7M
Net Calls Change
-$8.73M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$402M
2
Capital World Investors
2
Capital World Investors
California
$55M
3
Millennium Management
3
Millennium Management
New York
$24.7M
4
BA
4
BlackRock Advisors
Delaware
$14M
5
HK
5
Horizon Kinetics
New York
$38.6M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$83.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$39.8M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$24.4M +$9.94M +157,478 +69%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$23.9M +$1.17M +18,486 +5%
PM
28
Pembroke Management
Quebec, Canada
$20.4M -$1.1M -17,450 -5%
TCIM
29
TIAA CREF Investment Management
New York
$19.4M -$1.74M -27,601 -8%
American Century Companies
30
American Century Companies
Missouri
$19.3M +$363K +5,754 +2%
BlackRock
31
BlackRock
New York
$19.3M -$1.02M -16,134 -5%
Fidelity International
32
Fidelity International
Bermuda
$17.4M +$5.23M +82,849 +43%
VAM
33
Vontobel Asset Management
New York
$17M +$4.78M +75,800 +39%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$14.2M – – –
BA
35
BlackRock Advisors
Delaware
$14M +$11.4M +180,308 +432%
Morgan Stanley
36
Morgan Stanley
New York
$13.7M -$6.64M -105,169 -33%
AGPM
37
ASA Gold & Precious Metals
Maine
$13.3M – – –
BIM
38
BlackRock Investment Management
Delaware
$13.1M +$1.45M +23,008 +13%
Bank of America
39
Bank of America
North Carolina
$12.9M +$1.24M +19,704 +11%
MAA
40
Managed Account Advisors
New Jersey
$12.7M +$1.96M +31,120 +18%
CPH
41
C Partners Holding
Switzerland
$12.5M – – –
Principal Financial Group
42
Principal Financial Group
Iowa
$12.2M +$715K +11,334 +6%
Ameriprise
43
Ameriprise
Minnesota
$11.1M +$252K +3,991 +2%
Ninety One (UK)
44
Ninety One (UK)
United Kingdom
$10.2M +$594K +9,415 +6%
AIG
45
American International Group
New York
$9.05M +$187K +2,964 +2%
AII
46
AGF Investments Inc
Ontario, Canada
$8.78M -$1.01M -16,044 -10%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$8.76M -$2.33M -36,491 -21%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$8.71M -$1.01M -16,000 -10%
AA
49
ALPS Advisors
Colorado
$8.38M +$3.19M +50,485 +61%
Credit Agricole
50
Credit Agricole
France
$7.91M +$530K +8,400 +7%
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