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Royal Gold
RGLD

Overview Fund Activity

231 hedge funds and large institutions have $2.86B invested in Royal Gold in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 83 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
-4
Holders Change %
-1.7%
% of All Funds
6.68%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
32
Increased
84
Reduced
83
Closed
33
Calls
$170M
Puts
$123M
Net Calls
+$47.8M
Net Calls Change
+$32.1M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$322M
2
BG
2
BlackRock Group
United Kingdom
$244M
3
TAM
3
Tocqueville Asset Management
New York
$120M
4
PP
4
Prudential plc
United Kingdom
$21.4M
5
GC
5
Guggenheim Capital
Illinois
$45.2M

Top Sellers

1
O
1
OppenheimerFunds
New York
$67M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.86M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$357K
4
Wells Fargo
4
Wells Fargo
California
$154M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$7.31M +$37.6K +600 +0.5%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$7.19M -$4.07M -65,016 -36%
NFA
53
Nationwide Fund Advisors
Ohio
$6.93M +$30.1K +481 +0.4%
Citigroup
54
Citigroup
New York
$6.88M -$3.03M -48,427 -31%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$6.62M – – –
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$6.46M -$729K -11,643 -10%
Citadel Advisors
57
Citadel Advisors
Florida
$6.35M +$6.24M +99,689 +5,619%
BJ
58
BlackRock Japan
Japan
$6.22M +$3.18M +50,806 +105%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$5.86M -$24.2M -385,681 -80%
GGHC
60
Gilder Gagnon Howe & Co
New York
$5.72M +$238K +3,795 +4%
Credit Agricole
61
Credit Agricole
France
$5.72M +$495K +7,900 +9%
CS
62
Credit Suisse
Switzerland
$5.64M +$488K +7,795 +9%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$5.63M -$105K -1,677 -2%
Charles Schwab
64
Charles Schwab
California
$5.56M +$531K +8,482 +11%
RJA
65
Raymond James & Associates
Florida
$5.48M -$783K -12,501 -12%
TA
66
Teachers Advisors
New York
$5.33M +$17.4K +278 +0.3%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$5.05M +$56.4K +901 +1%
MSA
68
Mason Street Advisors
Wisconsin
$4.89M +$5.51K +88 +0.1%
Swiss National Bank
69
Swiss National Bank
Switzerland
$4.55M +$1.02M +16,300 +29%
OCM
70
Orrell Capital Management
California
$4.3M +$62.6K +1,000 +1%
HFS
71
HL Financial Services
Kentucky
$4.2M +$49.9K +797 +1%
TPSF
72
Texas Permanent School Fund
Texas
$4.12M -$174K -2,779 -4%
USGIU
73
U.S. Global Investors (USGI)
Texas
$3.85M +$501K +8,000 +15%
IGIM
74
I.G. Investment Management
Manitoba, Canada
$3.81M +$770K +12,300 +25%
PPA
75
Parametric Portfolio Associates
Washington
$3.71M +$745K +11,902 +25%
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