RGLD icon

Royal Gold
RGLD

Overview Fund Activity

254 hedge funds and large institutions have $3.62B invested in Royal Gold in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 91 increasing their positions, 87 reducing their positions, and 29 closing their positions.

Holders
254
Holders Change
+12
Holders Change %
+4.96%
% of All Funds
6.78%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
43
Increased
91
Reduced
87
Closed
29
Calls
$152M
Puts
$112M
Net Calls
+$40.4M
Net Calls Change
+$54.6M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$604M
2
AI
2
Analytic Investors
California
$38.8M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$75.3M
4
VanEck Associates
4
VanEck Associates
New York
$343M
5
HK
5
Horizon Kinetics
New York
$28.4M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$4.26M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.36M
3
VAM
3
Visium Asset Management
New York
$616K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.21M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$8.89M 141,749 -21,833 -13%
AIG
52
American International Group
New York
$8.8M 140,402 -3,524 -2%
Goldman Sachs
53
Goldman Sachs
New York
$8.61M 137,292 -93,624 -41%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$8.59M 136,958 +25,484 +23%
Citigroup
55
Citigroup
New York
$8.36M 133,258 -12,285 -8%
UBS Group
56
UBS Group
Switzerland
$7.9M 125,942 +125,942 New
USGIU
57
U.S. Global Investors (USGI)
Texas
$7.87M 125,500 +51,000 +68%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$7.77M 123,844 +1,125 +0.9%
Credit Agricole
59
Credit Agricole
France
$7.72M 116,900 -2,296 -2%
TA
60
Teachers Advisors
New York
$7.53M 120,060 +14,530 +14%
Comerica Bank
61
Comerica Bank
Texas
$7.13M 113,640 +62,900 +124%
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.06M 112,579 +6,853 +6%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$6.92M 110,400 +800 +0.7%
NFA
64
Nationwide Fund Advisors
Ohio
$6.71M 106,988 -5,350 -5%
LOAME
65
Lombard Odier Asset Management (Europe)
United Kingdom
$6.65M 106,000 +106,000 New
Charles Schwab
66
Charles Schwab
California
$6.59M 105,098 +8,560 +9%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$6.47M 103,103 -341 -0.3%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$6.34M 101,064 +2,745 +3%
Citadel Advisors
69
Citadel Advisors
Florida
$6.31M 100,676 -43,007 -30%
RJA
70
Raymond James & Associates
Florida
$6.24M 99,584 +10,859 +12%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$6.21M 99,044 -193,370 -66%
Two Sigma Investments
72
Two Sigma Investments
New York
$5.75M 91,622 -111,104 -55%
GGHC
73
Gilder Gagnon Howe & Co
New York
$5.61M 89,445 -1,150 -1%
PPA
74
Parametric Portfolio Associates
Washington
$5.59M 89,114 +16,801 +23%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$5.56M 88,700 -36,000 -29%
1 2
3
4 5