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Royal Gold
RGLD

Overview Fund Activity

362 hedge funds and large institutions have $4.57B invested in Royal Gold in 2020 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 119 increasing their positions, 134 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
-39
Holders Change %
-9.73%
% of All Funds
8%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
50
Increased
119
Reduced
134
Closed
81
Calls
$72.9M
Puts
$82.8M
Net Calls
-$9.88M
Net Calls Change
+$7.04M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$43.5M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$35.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$58.4M
4
Millennium Management
4
Millennium Management
New York
$19.4M
5
Victory Capital Management
5
Victory Capital Management
Texas
$34.9M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$69M
3
TAM
3
Tocqueville Asset Management
New York
$531K
4
VanEck Associates
4
VanEck Associates
New York
$353M
5
AA
5
Armor Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$26.3M -$12M -136,437 -31%
GF
27
Gabelli Funds
New York
$25M -$57K -650 -0.2%
Citigroup
28
Citigroup
New York
$24.3M +$1.61M +18,387 +7%
PPA
29
Parametric Portfolio Associates
Washington
$23.7M -$2.14M -24,355 -8%
AAMU
30
Amundi Asset Management US
Massachusetts
$20.1M +$260K +2,964 +1%
Millennium Management
31
Millennium Management
New York
$19.4M +$19.4M +221,730 New
Citadel Advisors
32
Citadel Advisors
Florida
$19M +$9.02M +102,844 +91%
HKAM
33
Horizon Kinetics Asset Management
New York
$18M -$1.35M -15,434 -7%
American Century Companies
34
American Century Companies
Missouri
$18M -$14M -159,818 -44%
Principal Financial Group
35
Principal Financial Group
Iowa
$17.6M -$7.21M -82,232 -29%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$17.4M -$299K -3,408 -2%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$16.6M +$673K +7,678 +4%
AG
38
Aperio Group
California
$15M -$2.23M -25,425 -13%
Retirement Systems of Alabama
39
Retirement Systems of Alabama
Alabama
$15M – – –
Baird Financial Group
40
Baird Financial Group
Wisconsin
$14.1M -$2.7M -30,774 -16%
Ameriprise
41
Ameriprise
Minnesota
$13.7M -$1.12M -12,791 -8%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$13.6M -$780K -8,684 -5%
Legal & General Group
43
Legal & General Group
United Kingdom
$13.5M +$1.11M +12,668 +9%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$13M -$10.7M -122,441 -45%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$13M -$658K -7,500 -5%
AFIA
46
America First Investment Advisors
Nebraska
$12.4M -$246K -2,805 -2%
JIM
47
Jupiter Investment Management
United Kingdom
$11.9M +$11.9M +135,608 New
ProShare Advisors
48
ProShare Advisors
Maryland
$11.3M -$637K -7,264 -5%
Two Sigma Investments
49
Two Sigma Investments
New York
$11.3M +$4.1M +46,773 +57%
AIG
50
American International Group
New York
$11.2M +$114K +1,296 +1%
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