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Royal Gold
RGLD

Overview Fund Activity

252 hedge funds and large institutions have $3.06B invested in Royal Gold in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 93 increasing their positions, 95 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-2
Holders Change %
-0.79%
% of All Funds
6.72%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
30
Increased
93
Reduced
95
Closed
29
Calls
$82.6M
Puts
$51M
Net Calls
+$31.7M
Net Calls Change
-$8.73M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$402M
2
Capital World Investors
2
Capital World Investors
California
$55M
3
Millennium Management
3
Millennium Management
New York
$24.7M
4
BA
4
BlackRock Advisors
Delaware
$14M
5
HK
5
Horizon Kinetics
New York
$38.6M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$83.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$39.8M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$7.69M -$130K -2,062 -2%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$7.67M -$1.28M -20,294 -14%
Charles Schwab
53
Charles Schwab
California
$7.26M +$625K +9,907 +9%
JHIU
54
Janus Henderson Investors US
Colorado
$7.23M -$4.75M -75,200 -40%
Capital Fund Management (CFM)
55
Capital Fund Management (CFM)
France
$7.14M -$2.02M -32,056 -22%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$7.06M +$94.7K +1,500 +1%
Goldman Sachs
57
Goldman Sachs
New York
$7.01M -$1.65M -26,215 -19%
RJA
58
Raymond James & Associates
Florida
$6.94M +$651K +10,321 +10%
TA
59
Teachers Advisors
New York
$6.81M -$765K -12,116 -10%
NFA
60
Nationwide Fund Advisors
Ohio
$6.75M -$3.85K -61 -0.1%
UBS Group
61
UBS Group
Switzerland
$6.67M -$1.27M -20,194 -16%
Citadel Advisors
62
Citadel Advisors
Florida
$6.57M +$213K +3,376 +3%
AG
63
Aperio Group
California
$6.43M +$2.15M +34,059 +50%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$6.24M -$2.4M -38,103 -28%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$5.8M -$708K -11,213 -11%
GGHC
66
Gilder Gagnon Howe & Co
New York
$5.54M -$110K -1,747 -2%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$5.51M -$864K -13,685 -14%
BJ
68
BlackRock Japan
Japan
$5.43M +$969K +15,354 +22%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$5.39M +$1.04M +16,548 +24%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$5.22M +$43.5K +689 +0.8%
CS
71
Credit Suisse
Switzerland
$5.16M +$1.32M +20,871 +34%
PPA
72
Parametric Portfolio Associates
Washington
$4.82M -$801K -12,691 -14%
Swiss National Bank
73
Swiss National Bank
Switzerland
$4.66M +$63.1K +1,000 +1%
BA
74
Bridgewater Associates
Connecticut
$4.52M +$56.8K +900 +1%
EIM
75
Essex Investment Management
Massachusetts
$4.38M +$3.2M +50,721 +271%
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