RGLD icon

Royal Gold
RGLD

Overview Fund Activity

261 hedge funds and large institutions have $2.23B invested in Royal Gold in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 87 reducing their positions, and 23 closing their positions.

Holders
261
Holders Change
+13
Holders Change %
+5.24%
% of All Funds
7.29%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
39
Increased
90
Reduced
87
Closed
23
Calls
$63.8M
Puts
$70.6M
Net Calls
-$6.76M
Net Calls Change
-$51.1M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$198M
2
Citadel Advisors
2
Citadel Advisors
Florida
$32.7M
3
Millennium Management
3
Millennium Management
New York
$19.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$14.2M
5
3CP
5
3G Capital Partners
New York
$11.7M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$235M
2
BG
2
BlackRock Group
United Kingdom
$83M
3
PP
3
Prudential plc
United Kingdom
$34M
4
TAM
4
Tocqueville Asset Management
New York
$60.2M
5
PM
5
Pembroke Management
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$6.51M 138,495 +9,570 +7%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$5.72M 121,846 +3,477 +3%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$5.33M 113,500 +1,500 +1%
TA
54
Teachers Advisors
New York
$5.21M 110,952 +2,501 +2%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$5.13M 109,134 -7,706 -7%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$5M 106,374 +70,059 +193%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$4.96M 105,617 -62,892 -37%
NFA
58
Nationwide Fund Advisors
Ohio
$4.9M 104,337 – –
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$4.86M 103,338 +4,454 +5%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$4.84M 102,935 +51,400 +100%
RJA
61
Raymond James & Associates
Florida
$4.79M 101,888 -627 -0.6%
Barclays
62
Barclays
United Kingdom
$4.62M 100,492 +97,907 +3,788%
Capital Fund Management (CFM)
63
Capital Fund Management (CFM)
France
$4.54M 96,702 +17,800 +23%
PPA
64
Parametric Portfolio Associates
Washington
$4.53M 96,480 +20,381 +27%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$4.33M 92,130 +2,847 +3%
Swiss National Bank
66
Swiss National Bank
Switzerland
$4.16M 88,500 +10,900 +14%
Invesco
67
Invesco
Georgia
$4.14M 88,087 +37,093 +73%
GGHC
68
Gilder Gagnon Howe & Co
New York
$4.08M 86,804 -770 -0.9%
BA
69
Bridgewater Associates
Connecticut
$4.05M 86,300 +15,500 +22%
CS
70
Credit Suisse
Switzerland
$4.01M 85,272 +17,464 +26%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$3.88M 82,671 -74 -0.1%
EGM
72
Engineers Gate Manager
New York
$3.87M 82,436 +82,436 New
ACI
73
AMP Capital Investors
Australia
$3.82M 82,311 +29,717 +57%
PG
74
PEAK6 Group
Illinois
$3.8M 80,855 +56,543 +233%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$3.74M 79,525 -6,210 -7%
1 2
3
4 5