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Royal Gold
RGLD

Overview Fund Activity

323 hedge funds and large institutions have $4.45B invested in Royal Gold in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 100 increasing their positions, 108 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
+8
Holders Change %
+2.54%
% of All Funds
7.41%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
46
Increased
100
Reduced
108
Closed
35
Calls
$110M
Puts
$110M
Net Calls
+$662K
Net Calls Change
+$17.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$112M
2
BlackRock
BlackRock
New York
+$15.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$12.8M
4
O
OppenheimerFunds
New York
+$11.9M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$11M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$25M
2
Morgan Stanley
Morgan Stanley
New York
-$23.7M
3
KGI
Kopernik Global Investors
Florida
-$10.8M
4
AAMU
Amundi Asset Management US
Massachusetts
-$7.53M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$11M -$473K -5,510 -4%
KBC Group
52
KBC Group
Belgium
$11M +$1.13M +13,182 +11%
Two Sigma Investments
53
Two Sigma Investments
New York
$10.5M -$3.85M -44,827 -27%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$10.2M -$1.95M -22,700 -16%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$10.2M -$567K -6,600 -5%
Swiss National Bank
56
Swiss National Bank
Switzerland
$9.77M +$215K +2,500 +2%
PPA
57
Parametric Portfolio Associates
Washington
$9.28M +$176K +2,045 +2%
Legal & General Group
58
Legal & General Group
United Kingdom
$9.06M +$600K +6,984 +7%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.99M -$303K -3,533 -3%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$8.9M -$297K -3,454 -3%
Bank of Nova Scotia
61
Bank of Nova Scotia
Ontario, Canada
$8.62M – – –
ProShare Advisors
62
ProShare Advisors
Maryland
$8.57M +$7.66M +89,196 +838%
CG
63
Carmignac Gestion
France
$8.33M -$3.43M -40,000 -29%
AA
64
ALPS Advisors
Colorado
$8.11M +$63K +734 +0.8%
Citadel Advisors
65
Citadel Advisors
Florida
$8.11M +$2.92M +33,946 +56%
RJA
66
Raymond James & Associates
Florida
$7.74M +$1.88M +21,889 +32%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$7.32M -$375K -4,364 -5%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$7.27M +$1.29K +15 +0%
UBS Group
69
UBS Group
Switzerland
$7.03M -$2.46M -28,622 -26%
AG
70
Aperio Group
California
$6.77M -$2M -23,321 -23%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$6.58M -$2.27M -26,390 -26%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$6.44M – – –
HFS
73
HL Financial Services
Kentucky
$6.33M -$54.5K -635 -0.9%
Millennium Management
74
Millennium Management
New York
$6.21M +$6.21M +72,354 New
AIM
75
Assured Investment Management
New York
$5.2M -$866K -10,080 -14%
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