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Royal Gold
RGLD

Overview Fund Activity

248 hedge funds and large institutions have $2.89B invested in Royal Gold in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 104 reducing their positions, and 28 closing their positions.

Holders
248
Holders Change
-4
Holders Change %
-1.59%
% of All Funds
6.69%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
26
Increased
78
Reduced
104
Closed
28
Calls
$89.4M
Puts
$45.1M
Net Calls
+$44.3M
Net Calls Change
+$12.7M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$181M
2
Citadel Advisors
2
Citadel Advisors
Florida
$14.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$21.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$7.55M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$283M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$42.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$10.4M
3
BG
3
BlackRock Group
United Kingdom
$181M
4
Wells Fargo
4
Wells Fargo
California
$81.9M
5
Millennium Management
5
Millennium Management
New York
$641K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
26
BlackRock
New York
$18.6M 301,577 -3,793 -1%
American Century Companies
27
American Century Companies
Missouri
$18.6M 301,435 -5,001 -2%
TCIM
28
TIAA CREF Investment Management
New York
$18M 291,600 -15,338 -5%
Fidelity International
29
Fidelity International
Bermuda
$16.5M 267,386 -7,993 -3%
PM
30
Pembroke Management
Quebec, Canada
$16.4M 265,505 -57,500 -18%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$15.4M 249,606 -137,013 -35%
Citadel Advisors
32
Citadel Advisors
Florida
$14.6M 236,266 +132,214 +127%
Bank of America
33
Bank of America
North Carolina
$13M 210,495 +5,812 +3%
AGPM
34
ASA Gold & Precious Metals
Maine
$12.9M 210,000 – –
VAM
35
Vontobel Asset Management
New York
$11.7M 190,187 -78,500 -29%
BIM
36
BlackRock Investment Management
Delaware
$11.6M 188,324 -18,467 -9%
Principal Financial Group
37
Principal Financial Group
Iowa
$11.4M 184,508 -8,350 -4%
Ameriprise
38
Ameriprise
Minnesota
$11M 178,894 +3,442 +2%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$11M 178,097 -7,300 -4%
MAA
40
Managed Account Advisors
New Jersey
$10.4M 169,587 -32,328 -16%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$10.4M 168,896 -461,554 -73%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$10.4M 168,509 +83,175 +97%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$9.05M 147,012 +8,958 +6%
Credit Agricole
44
Credit Agricole
France
$9.02M 146,500 +21,200 +17%
AIG
45
American International Group
New York
$8.68M 140,986 -2,380 -2%
Goldman Sachs
46
Goldman Sachs
New York
$8.4M 136,382 +25,305 +23%
UBS Group
47
UBS Group
Switzerland
$7.94M 128,925 +23,177 +22%
Charles Schwab
48
Charles Schwab
California
$7.86M 127,638 +12,633 +11%
Two Sigma Investments
49
Two Sigma Investments
New York
$7.55M 122,588 +122,588 New
AA
50
ALPS Advisors
Colorado
$7.41M 120,327 -12,424 -9%
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