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Royal Gold
RGLD

Overview Fund Activity

323 hedge funds and large institutions have $4.45B invested in Royal Gold in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 100 increasing their positions, 108 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
+8
Holders Change %
+2.54%
% of All Funds
7.41%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
46
Increased
100
Reduced
108
Closed
35
Calls
$110M
Puts
$110M
Net Calls
+$662K
Net Calls Change
+$17.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$112M
2
BlackRock
BlackRock
New York
+$15.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$12.8M
4
O
OppenheimerFunds
New York
+$11.9M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$11M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$25M
2
Morgan Stanley
Morgan Stanley
New York
-$23.7M
3
KGI
Kopernik Global Investors
Florida
-$10.8M
4
AAMU
Amundi Asset Management US
Massachusetts
-$7.53M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$22.9M +$293K +3,418 +1%
Charles Schwab
27
Charles Schwab
California
$22.3M +$1.23M +14,267 +6%
TCIM
28
TIAA CREF Investment Management
New York
$21.5M -$610K -7,101 -3%
O
29
OppenheimerFunds
New York
$20.7M +$11.9M +138,293 +135%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$20.5M +$12.8M +148,876 +165%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$18.4M +$6.01M +69,956 +48%
Ameriprise
32
Ameriprise
Minnesota
$17.9M -$136K -1,589 -0.8%
USAA
33
United Services Automobile Association
Texas
$16.9M -$1.71M -19,917 -9%
KGI
34
Kopernik Global Investors
Florida
$16.5M -$10.8M -125,982 -40%
AGPM
35
ASA Gold & Precious Metals
Maine
$16.3M – – –
Invesco
36
Invesco
Georgia
$16M +$4.81M +56,025 +43%
Citigroup
37
Citigroup
New York
$15.8M +$734K +8,550 +5%
Renaissance Technologies
38
Renaissance Technologies
New York
$15.7M -$25M -291,009 -61%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$15.7M +$11M +128,309 +236%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$13.7M -$947K -11,023 -6%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$13.6M +$386K +4,500 +3%
American Century Companies
42
American Century Companies
Missouri
$13.5M -$341K -3,966 -2%
Capital Research Global Investors
43
Capital Research Global Investors
California
$13.2M – – –
AFIA
44
America First Investment Advisors
Nebraska
$13.1M +$122K +1,421 +0.9%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$12.7M -$4.3M -50,107 -25%
AAMU
46
Amundi Asset Management US
Massachusetts
$12.1M -$7.53M -87,693 -38%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$12M -$601K -7,004 -5%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$11.7M +$498K +5,800 +4%
TA
49
Teachers Advisors
New York
$11.7M +$184K +2,142 +2%
AIG
50
American International Group
New York
$11.2M -$387K -4,508 -3%
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