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Royal Gold
RGLD

Overview Fund Activity

401 hedge funds and large institutions have $6.43B invested in Royal Gold in 2019 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 135 increasing their positions, 128 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
+26
Holders Change %
+6.93%
% of All Funds
7.92%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.1%
New
75
Increased
135
Reduced
128
Closed
38
Calls
$133M
Puts
$150M
Net Calls
-$16.9M
Net Calls Change
-$63.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$57.7M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$93.6M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$19M
4
Morgan Stanley
4
Morgan Stanley
New York
$49.6M
5
AssetMark Inc
5
AssetMark Inc
California
$12.9M

Top Sellers

1
SJIC
1
St. James Investment Company
Texas
$0
2
Wells Fargo
2
Wells Fargo
California
$118M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$166M
4
Fidelity International
4
Fidelity International
Bermuda
$188K
5
Citigroup
5
Citigroup
New York
$31.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
51
Winton Group
United Kingdom
$15.3M +$7.4M +60,530 +94%
Jennison Associates
52
Jennison Associates
New York
$15.2M +$1.43M +11,714 +10%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$14.4M +$169K +1,383 +1%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$14.4M -$477K -3,900 -3%
Citadel Advisors
55
Citadel Advisors
Florida
$13.9M +$8.8M +72,019 +174%
AllianceBernstein
56
AllianceBernstein
Tennessee
$13.8M +$320K +2,620 +2%
Ninety One (UK)
57
Ninety One (UK)
United Kingdom
$13.8M +$2.38M +19,473 +21%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$12.9M -$269K -2,200 -2%
AssetMark Inc
59
AssetMark Inc
California
$12.9M +$12.9M +105,580 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$12.8M +$83K +679 +0.7%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$12.4M – – –
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$11.9M +$703K +5,748 +6%
Allianz Asset Management
63
Allianz Asset Management
Germany
$11.8M +$11.2M +91,693 +1,902%
MOACM
64
Mutual of America Capital Management
New York
$11.5M +$25.8K +211 +0.2%
CS
65
Credit Suisse
Switzerland
$11.3M -$1.12M -9,142 -9%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.3M -$643K -5,259 -5%
MAM
67
Madison Asset Management
Wisconsin
$11M +$11M +90,175 New
Deutsche Bank
68
Deutsche Bank
Germany
$10.9M -$3.25M -26,613 -23%
SGI
69
Summit Global Investments
Utah
$10.4M -$1.12M -9,121 -10%
Two Sigma Investments
70
Two Sigma Investments
New York
$10M +$10M +81,981 New
AA
71
ALPS Advisors
Colorado
$9.99M +$486K +3,976 +5%
CAMG
72
CWA Asset Management Group
Florida
$9.98M -$682K -5,582 -6%
Barclays
73
Barclays
United Kingdom
$9.86M +$2.05M +16,769 +26%
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$9.72M +$8.38M +68,530 +622%
VI
75
Vestcor Inc
New Brunswick, Canada
$9.22M +$9.22M +75,407 New
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