RGLD icon

Royal Gold
RGLD

Overview Fund Activity

247 hedge funds and large institutions have $1.74B invested in Royal Gold in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 84 reducing their positions, and 47 closing their positions.

Holders
247
Holders Change
-14
Holders Change %
-5.36%
% of All Funds
6.49%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
37
Increased
88
Reduced
84
Closed
47
Calls
$34.1M
Puts
$71.1M
Net Calls
-$37M
Net Calls Change
-$30.3M

Top Buyers

1
KGI
1
Kopernik Global Investors
Florida
$19.5M
2
O
2
OppenheimerFunds
New York
$31M
3
SJIC
3
St. James Investment Company
Texas
$45.1M
4
Wells Fargo
4
Wells Fargo
California
$58.5M
5
3CP
5
3G Capital Partners
New York
$21.9M

Top Sellers

1
BG
1
BlackRock Group
United Kingdom
$7.94M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.67M
3
Millennium Management
3
Millennium Management
New York
$891K
4
HK
4
Horizon Kinetics
New York
$17.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$12M
Name Market Value Shares Shares
Change 		Shares
Change %
Credit Agricole
51
Credit Agricole
France
$5.42M 148,600 -36,500 -20%
AIG
52
American International Group
New York
$5.35M 146,791 +5,038 +4%
AA
53
ALPS Advisors
Colorado
$5.08M 139,196 +37,326 +37%
Goldman Sachs
54
Goldman Sachs
New York
$4.77M 130,890 -35,795 -21%
Citadel Advisors
55
Citadel Advisors
Florida
$4.67M 127,951 -567,055 -82%
RIM
56
RS Investment Management
California
$4.62M 126,730 +126,730 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$4.51M 123,713 +1,867 +2%
TA
58
Teachers Advisors
New York
$4.06M 111,316 +364 +0.3%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$4.06M 111,300 -2,200 -2%
VOAM
60
Vertex One Asset Management
British Columbia, Canada
$3.96M 108,500 +108,500 New
NFA
61
Nationwide Fund Advisors
Ohio
$3.93M 107,631 +3,294 +3%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$3.76M 103,008 -330 -0.3%
UBS Group
63
UBS Group
Switzerland
$3.63M 99,593 -38,902 -28%
Citigroup
64
Citigroup
New York
$3.4M 93,141 +29,116 +45%
RJA
65
Raymond James & Associates
Florida
$3.29M 90,157 -11,731 -12%
HI
66
HBK Investments
Texas
$3.29M 90,085 +90,085 New
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$3.26M 89,299 -16,318 -15%
Swiss National Bank
68
Swiss National Bank
Switzerland
$3.23M 88,500 – –
ACI
69
AMP Capital Investors
Australia
$3.22M 89,637 +7,326 +9%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$3.18M 87,225 -4,905 -5%
Two Sigma Investments
71
Two Sigma Investments
New York
$3.18M 87,193 -121,797 -58%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$3.06M 83,893 +1,222 +1%
FIMG
73
Financial & Investment Management Group
Michigan
$2.99M 81,875 +81,875 New
Two Sigma Advisers
74
Two Sigma Advisers
New York
$2.88M 78,835 -24,100 -23%
Wellington Management Group
75
Wellington Management Group
Massachusetts
$2.82M 77,324 +72,364 +1,459%
1 2
3
4 5