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Royal Gold
RGLD

Overview Fund Activity

221 hedge funds and large institutions have $2.23B invested in Royal Gold in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 84 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+4
Holders Change %
+1.84%
% of All Funds
7.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
37
Increased
84
Reduced
74
Closed
31
Calls
$125M
Puts
$110M
Net Calls
+$15M
Net Calls Change
-$14.7M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$70.5M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$25.2M
3
GF
3
Gabelli Funds
New York
$51M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$31.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$19.1M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$233M
2
AII
2
AGF Investments Inc
Ontario, Canada
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$51.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$62.9M
5
Ameriprise
5
Ameriprise
Minnesota
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$6.25M -$593K -12,180 -9%
ZDA
52
Zweig-DiMenna Associates
New York
$5.82M – – –
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$5.62M -$50.7K -1,041 -0.9%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$5.62M +$176K +3,618 +3%
NFA
55
Nationwide Fund Advisors
Ohio
$5.41M +$129K +2,649 +2%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$5.14M -$219K -4,500 -4%
VAM
57
Vontobel Asset Management
New York
$5.14M +$5.14M +105,522 New
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$4.99M +$1.4M +28,781 +39%
PG
59
PEAK6 Group
Illinois
$4.87M +$2.24M +91,817 +85%
TAM
60
Telemark Asset Management
Massachusetts
$4.87M +$4.87M +100,000 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$4.83M -$912K -18,744 -16%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$4.68M +$2.69M +55,323 +135%
PAMP
63
Polar Asset Management Partners
Ontario, Canada
$4.38M +$4.38M +90,000 New
CS
64
Credit Suisse
Switzerland
$4.33M -$5.28M -108,573 -55%
Citadel Advisors
65
Citadel Advisors
Florida
$4.31M +$2.51M +51,571 +139%
RJA
66
Raymond James & Associates
Florida
$4.07M +$78.8K +1,619 +2%
First Trust Advisors
67
First Trust Advisors
Illinois
$3.99M +$3.99M +82,027 New
TA
68
Teachers Advisors
New York
$3.98M +$264K +5,423 +7%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$3.88M +$23.5K +483 +0.6%
PP
70
Paloma Partners
Connecticut
$3.88M +$3.88M +79,700 New
Charles Schwab
71
Charles Schwab
California
$3.58M +$375K +7,682 +12%
HFS
72
HL Financial Services
Kentucky
$3.54M -$24.1K -495 -0.7%
TPSF
73
Texas Permanent School Fund
Texas
$3.35M -$197K -4,057 -6%
AllianceBernstein
74
AllianceBernstein
Tennessee
$3.33M +$555K +11,410 +20%
ARTA
75
A.R.T. Advisors
New York
$3.33M -$4.84M -99,399 -59%
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