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Royal Gold
RGLD

Overview Fund Activity

228 hedge funds and large institutions have $3.49B invested in Royal Gold in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 86 increasing their positions, 88 reducing their positions, and 22 closing their positions.

Holders
228
Holders Change
-3
Holders Change %
-1.3%
% of All Funds
6.56%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
19
Increased
86
Reduced
88
Closed
22
Calls
$159M
Puts
$151M
Net Calls
+$7.77M
Net Calls Change
-$40M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$73.1M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$41.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.7M
4
BFA
4
BlackRock Fund Advisors
California
$148M
5
VAM
5
Visium Asset Management
New York
$24.9M

Top Sellers

1
GF
1
Gabelli Funds
New York
$52.3M
2
Wells Fargo
2
Wells Fargo
California
$167M
3
Deutsche Bank
3
Deutsche Bank
Germany
$13.9M
4
VAM
4
Vontobel Asset Management
New York
$13.9M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
51
Credit Agricole
France
$9.63M +$2.68M +35,182 +39%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$8.96M +$68.5K +900 +0.8%
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.95M -$1.48M -18,300 -14%
Two Sigma Investments
54
Two Sigma Investments
New York
$8.51M -$3.04M -39,907 -26%
NFA
55
Nationwide Fund Advisors
Ohio
$8.48M +$49.5K +650 +0.6%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$8.05M +$193K +2,539 +2%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$8.05M – – –
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$7.54M +$3.64M +47,800 +93%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$7.23M -$1.51M -19,892 -17%
Citigroup
60
Citigroup
New York
$7.07M -$1.3M -17,078 -16%
Charles Schwab
61
Charles Schwab
California
$7.04M +$290K +3,815 +4%
RJA
62
Raymond James & Associates
Florida
$6.95M +$281K +3,690 +4%
GGHC
63
Gilder Gagnon Howe & Co
New York
$6.92M -$32.7K -430 -0.5%
TA
64
Teachers Advisors
New York
$6.82M +$346K +4,541 +5%
BJ
65
BlackRock Japan
Japan
$6.72M -$846K -11,106 -11%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.36M -$890K -11,690 -12%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$5.95M -$900K -11,822 -13%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$5.9M +$3.43M +45,045 +139%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$5.72M -$419K -5,504 -7%
ICM
70
Intrepid Capital Management
Florida
$5.72M -$13.1M -172,090 -70%
CS
71
Credit Suisse
Switzerland
$5.55M -$1.31M -17,240 -19%
Swiss National Bank
72
Swiss National Bank
Switzerland
$5.53M – – –
SG Americas Securities
73
SG Americas Securities
New York
$5.41M +$1.6M +21,038 +42%
OCM
74
Orrell Capital Management
California
$5.15M -$76.1K -1,000 -1%
HFS
75
HL Financial Services
Kentucky
$5.12M +$10.6K +139 +0.2%
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