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Royal Gold
RGLD

Overview Fund Activity

235 hedge funds and large institutions have $2.1B invested in Royal Gold in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 69 increasing their positions, 85 reducing their positions, and 28 closing their positions.

Holders
235
Holders Change
+14
Holders Change %
+6.33%
% of All Funds
6.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
42
Increased
69
Reduced
85
Closed
28
Calls
$109M
Puts
$93.7M
Net Calls
+$15.7M
Net Calls Change
+$776K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$127M
2
SJIC
2
St. James Investment Company
Texas
$32.4M
3
VAM
3
Vontobel Asset Management
New York
$28.6M
4
GC
4
Guggenheim Capital
Illinois
$22.1M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$17.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$16.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.79M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$47.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$22.8M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$5.35M 116,207 +700 +0.6%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$5.29M 114,835 -690 -0.6%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$5.23M 113,435 +64,000 +129%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$5.15M 111,716 -85,634 -43%
NFA
55
Nationwide Fund Advisors
Ohio
$5.08M 110,201 -1,016 -0.9%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$4.87M 105,700 – –
RJA
57
Raymond James & Associates
Florida
$4.61M 100,063 +16,361 +20%
Connor, Clark & Lunn Investment Management (CC&L)
58
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.39M 89,608 +72,700 +430%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$4.22M 91,648 -7,696 -8%
VAM
60
Visium Asset Management
New York
$4.07M 88,440 +88,440 New
GGHC
61
Gilder Gagnon Howe & Co
New York
$4.03M 87,515 -50,769 -37%
TA
62
Teachers Advisors
New York
$3.91M 84,823 +2,949 +4%
Credit Agricole
63
Credit Agricole
France
$3.84M 83,400 +39,700 +91%
CS
64
Credit Suisse
Switzerland
$3.79M 82,288 -6,660 -7%
Charles Schwab
65
Charles Schwab
California
$3.7M 80,225 +6,903 +9%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$3.68M 79,761 – –
MSA
67
Mason Street Advisors
Wisconsin
$3.59M 78,008 +50,188 +180%
TPSF
68
Texas Permanent School Fund
Texas
$3.16M 68,507 -369 -0.5%
OCM
69
Orrell Capital Management
California
$3.11M 67,600 +4,100 +6%
HFS
70
HL Financial Services
Kentucky
$3.05M 66,295 -6,401 -9%
AllianceBernstein
71
AllianceBernstein
Tennessee
$3.01M 65,390 -3,124 -5%
Federated Hermes
72
Federated Hermes
Pennsylvania
$2.92M 63,397 +6,730 +12%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$2.8M 60,744 -35,523 -37%
Swiss National Bank
74
Swiss National Bank
Switzerland
$2.59M 56,300 – –
ProShare Advisors
75
ProShare Advisors
Maryland
$2.55M 55,379 +45,719 +473%
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