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Royal Gold
RGLD

Overview Fund Activity

248 hedge funds and large institutions have $2.89B invested in Royal Gold in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 104 reducing their positions, and 28 closing their positions.

Holders
248
Holders Change
-4
Holders Change %
-1.59%
% of All Funds
6.69%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
26
Increased
78
Reduced
104
Closed
28
Calls
$89.4M
Puts
$45.1M
Net Calls
+$44.3M
Net Calls Change
+$12.7M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$181M
2
Citadel Advisors
2
Citadel Advisors
Florida
$14.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$21.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$7.55M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$283M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$42.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$10.4M
3
BG
3
BlackRock Group
United Kingdom
$181M
4
Wells Fargo
4
Wells Fargo
California
$81.9M
5
Millennium Management
5
Millennium Management
New York
$641K
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
51
Comerica Bank
Texas
$7.33M 119,042 +60,967 +105%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$7.29M 118,369 -3,413 -3%
AG
53
Aperio Group
California
$7.21M 117,060 +15,148 +15%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$7.2M 116,840 -4,615 -4%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$6.9M 112,000 +100 +0.1%
TA
56
Teachers Advisors
New York
$6.68M 108,451 +507 +0.5%
NFA
57
Nationwide Fund Advisors
Ohio
$6.43M 104,337 -2,590 -2%
RJA
58
Raymond James & Associates
Florida
$6.31M 102,515 -7,390 -7%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$6.09M 98,884 +11,505 +13%
AII
60
AGF Investments Inc
Ontario, Canada
$6.07M 98,733 -40,428 -29%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$5.5M 89,283 -2,607 -3%
GGHC
62
Gilder Gagnon Howe & Co
New York
$5.39M 87,574 -124 -0.1%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$5.28M 85,735 -13,120 -13%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$5.1M 82,745 -16 -0%
Capital Fund Management (CFM)
65
Capital Fund Management (CFM)
France
$4.86M 78,902 -34,282 -30%
Swiss National Bank
66
Swiss National Bank
Switzerland
$4.78M 77,600 +3,700 +5%
TM
67
Tiger Management
New York
$4.77M 77,500 +77,500 New
PPA
68
Parametric Portfolio Associates
Washington
$4.69M 76,099 -324 -0.4%
BA
69
Bridgewater Associates
Connecticut
$4.36M 70,800 -800 -1%
Citigroup
70
Citigroup
New York
$4.34M 70,400 +1,994 +3%
Federated Hermes
71
Federated Hermes
Pennsylvania
$4.22M 68,573 -265 -0.4%
CS
72
Credit Suisse
Switzerland
$4.18M 67,808 -13,928 -17%
OCM
73
Orrell Capital Management
California
$4.15M 67,350 – –
HFS
74
HL Financial Services
Kentucky
$4.13M 66,991 -165 -0.2%
BJ
75
BlackRock Japan
Japan
$4.08M 66,162 -19,892 -23%
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