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Royal Gold

269 hedge funds and large institutions have $3.96B invested in Royal Gold in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 106 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 74

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

11% more capital invested

Capital invested by funds: $3.55B → $3.96B (+$407M)

2% more funds holding

Funds holding: 264269 (+5)

10% more call options, than puts

Call options by funds: $91M | Put options by funds: $82.9M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.1% less ownership

Funds ownership: 74.53%74.44% (-0.1%)

Holders
269
Holders Change
+5
Holders Change %
+1.89%
% of All Funds
6.71%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
32
Increased
106
Reduced
74
Closed
26
Calls
$91M
Puts
$82.9M
Net Calls
+$8.15M
Net Calls Change
+$27.7M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$25.1M +$18.6M +247,646 +336%
CS
27
Credit Suisse
Switzerland
$23.1M +$12.6M +167,987 +132%
Principal Financial Group
28
Principal Financial Group
Iowa
$23M +$888K +11,795 +4%
TCIM
29
TIAA CREF Investment Management
New York
$22.4M -$1.2M -15,881 -5%
AQR Capital Management
30
AQR Capital Management
Connecticut
$22.3M +$20.2M +268,181 +1,522%
Bank of America
31
Bank of America
North Carolina
$22.1M +$4.74M +62,940 +29%
O
32
OppenheimerFunds
New York
$22M -$16.8M -223,032 -44%
GC
33
Guggenheim Capital
Illinois
$18.6M -$1.57M -20,810 -8%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$18M -$315K -4,184 -2%
Fidelity International
35
Fidelity International
Bermuda
$17.8M +$3.46M +45,895 +25%
Charles Schwab
36
Charles Schwab
California
$17.6M +$1.26M +16,714 +8%
Credit Agricole
37
Credit Agricole
France
$16.7M +$2.96M +39,253 +22%
Ameriprise
38
Ameriprise
Minnesota
$16.6M +$669K +8,883 +4%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$15.8M +$13.3M +176,787 +702%
AGPM
40
ASA Gold & Precious Metals
Maine
$14.9M
Canada Life
41
Canada Life
Manitoba, Canada
$13.5M -$95.3K -1,266 -0.7%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$13.2M +$9.5M +126,206 +299%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$12.4M +$248K +3,300 +2%
Capital Research Global Investors
44
Capital Research Global Investors
California
$12M +$6.59M +87,567 +132%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$11.9M +$572K +7,599 +5%
HI
46
HBK Investments
Texas
$11.7M
AFIA
47
America First Investment Advisors
Nebraska
$11.5M +$264K +3,505 +2%
CG
48
Carmignac Gestion
France
$11.3M -$377K -5,000 -3%
American Century Companies
49
American Century Companies
Missouri
$11.1M +$3.53M +46,900 +49%
Citigroup
50
Citigroup
New York
$10.8M -$2.5M -33,257 -19%