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Royal Gold
RGLD

Overview Fund Activity

384 hedge funds and large institutions have $6.08B invested in Royal Gold in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 130 increasing their positions, 150 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
-11
Holders Change %
-2.78%
% of All Funds
7.77%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
35
Increased
130
Reduced
150
Closed
45
Calls
$98.1M
Puts
$121M
Net Calls
-$23.2M
Net Calls Change
-$28.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$144M
2
Capital World Investors
2
Capital World Investors
California
$907M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$127M
4
Invesco
4
Invesco
Georgia
$52.6M
5
VanEck Associates
5
VanEck Associates
New York
$469M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$304M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$817M
3
BlackRock
3
BlackRock
New York
$790M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$21.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$7.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$28.5M -$745K -6,198 -3%
AAMU
27
Amundi Asset Management US
Massachusetts
$27.2M -$2.72M -22,633 -9%
Goldman Sachs
28
Goldman Sachs
New York
$27.2M +$3.75M +31,223 +16%
Citigroup
29
Citigroup
New York
$25.9M -$14M -116,396 -35%
Aberdeen Group
30
Aberdeen Group
United Kingdom
$25.2M -$7.71M -64,111 -23%
Principal Financial Group
31
Principal Financial Group
Iowa
$23.7M -$900K -7,491 -4%
Victory Capital Management
32
Victory Capital Management
Texas
$23.5M -$5.15M -42,820 -18%
GF
33
Gabelli Funds
New York
$23.2M -$7.79M -64,850 -25%
CI Investments Inc
34
CI Investments Inc
Ontario, Canada
$22.9M +$11.4M +95,037 +99%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$22.6M -$675K -5,617 -3%
HKAM
36
Horizon Kinetics Asset Management
New York
$22M -$779K -6,479 -3%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$21.6M -$17.5M -146,000 -45%
Ameriprise
38
Ameriprise
Minnesota
$20M -$2.23M -18,553 -10%
Retirement Systems of Alabama
39
Retirement Systems of Alabama
Alabama
$19.5M +$7.09K +59 +0%
Legal & General Group
40
Legal & General Group
United Kingdom
$19.5M -$396K -3,299 -2%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$19.1M -$4.56M -37,943 -19%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$18.1M +$445K +3,700 +3%
Swiss National Bank
43
Swiss National Bank
Switzerland
$17.9M +$276K +2,300 +2%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$17.2M +$10.8M +92,178 +170%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$16.9M +$365K +3,037 +2%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$16.4M +$748K +6,231 +5%
AFIA
47
America First Investment Advisors
Nebraska
$16.3M -$477K -3,966 -3%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$16.3M +$14.4M +119,478 +737%
UBS Group
49
UBS Group
Switzerland
$15.8M +$3.02M +25,092 +24%
CAMG
50
CWA Asset Management Group
Florida
$15M +$2.14M +17,798 +17%
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