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Royal Gold

324 hedge funds and large institutions have $4.39B invested in Royal Gold in 2018 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 100 increasing their positions, 91 reducing their positions, and 45 closing their positions.

Holders
324
Holders Change
+12
Holders Change %
+3.85%
% of All Funds
7.23%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
59
Increased
100
Reduced
91
Closed
45
Calls
$115M
Puts
$67.9M
Net Calls
+$47.4M
Net Calls Change
+$8.51M
Name Market Value Shares Shares
Change
Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$9.18M 107,220 -9,300 -8%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$8.93M 104,301 +495 +0.5%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$8.8M 102,792 +77,300 +303%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$8.66M 101,109 -9,190 -8%
AG
55
Aperio Group
California
$8.61M 100,495 +22,417 +29%
CS
56
Credit Suisse
Switzerland
$8.28M 96,673 -152,178 -61%
Acadian Asset Management
57
Acadian Asset Management
Massachusetts
$8.18M 95,466 +95,466 New
USAA
58
United Services Automobile Association
Texas
$8.14M 95,083
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$8.1M 94,585 -152,410 -62%
H
60
Hexavest
Quebec, Canada
$7.81M 91,133 +91,133 New
RJA
61
Raymond James & Associates
Florida
$7.8M 91,027 -944 -1%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$7.56M 88,242 -12,322 -12%
UBS AM
63
UBS AM
Illinois
$7.29M 85,133 +29,833 +54%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$7.28M 84,936 +283 +0.3%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$7.25M 84,629 +57,467 +212%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$7.21M 84,857 +16,750 +25%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$7.06M 82,469 -207 -0.3%
Baird Financial Group
68
Baird Financial Group
Wisconsin
$6.97M 81,349 +21,939 +37%
Squarepoint
69
Squarepoint
New York
$6.77M 79,013 +42,431 +116%
UBS Group
70
UBS Group
Switzerland
$6.66M 77,747 +16,459 +27%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$6.4M 74,741 +1,486 +2%
HFS
72
HL Financial Services
Kentucky
$6.08M 70,989 -1,923 -3%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$5.64M 65,835 +41,321 +169%
KBC Group
74
KBC Group
Belgium
$5.48M 64,003 -91,217 -59%
Two Sigma Investments
75
Two Sigma Investments
New York
$5.21M 60,828 +51,424 +547%