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Royal Gold
RGLD

Overview Fund Activity

221 hedge funds and large institutions have $2.23B invested in Royal Gold in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 84 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+4
Holders Change %
+1.84%
% of All Funds
7.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
37
Increased
84
Reduced
74
Closed
31
Calls
$125M
Puts
$110M
Net Calls
+$15M
Net Calls Change
-$14.7M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$70.5M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$25.2M
3
GF
3
Gabelli Funds
New York
$51M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$31.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$19.1M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$233M
2
AII
2
AGF Investments Inc
Ontario, Canada
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$51.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$62.9M
5
Ameriprise
5
Ameriprise
Minnesota
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
76
Bluefin Capital Management
New York
$3.1M +$639K +13,242 +26%
OCM
77
Orrell Capital Management
California
$3.09M +$170K +3,500 +6%
FSA
78
Financial Sense Advisors
California
$3.08M -$29.7K -610 -1%
Comerica Bank
79
Comerica Bank
Texas
$2.79M +$85.3K +1,752 +3%
Federated Hermes
80
Federated Hermes
Pennsylvania
$2.76M -$333K -6,840 -11%
Swiss National Bank
81
Swiss National Bank
Switzerland
$2.74M -$146K -3,000 -5%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$2.61M +$33.5K +689 +1%
Mirae Asset Global Investments
83
Mirae Asset Global Investments
South Korea
$2.55M +$112K +2,300 +5%
ASRS
84
Arizona State Retirement System
Arizona
$2.51M -$68.1K -1,400 -3%
B
85
Baird
Wisconsin
$2.47M +$1.16M +23,806 +89%
ACH
86
ArrowMark Colorado Holdings
Colorado
$2.46M +$2.43K +50 +0.1%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$2.41M +$2.41M +49,435 New
IGIM
88
I.G. Investment Management
Manitoba, Canada
$2.38M -$5.27M -108,200 -69%
ST
89
Spot Trading
Illinois
$2.36M +$2.21M +45,419 +1,480%
PPA
90
Parametric Portfolio Associates
Washington
$2.31M +$603K +12,383 +35%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$2.3M -$178K -3,660 -7%
CC
92
CQS Cayman
Cayman Islands
$2.19M – – –
SIM
93
Sentry Investment Management
Wisconsin
$2.16M – – –
Credit Agricole
94
Credit Agricole
France
$2.13M +$2.13M +43,700 New
Prudential Financial
95
Prudential Financial
New Jersey
$2.08M +$39.9K +820 +2%
TI
96
Turner Investments
Pennsylvania
$2.03M +$2.03M +41,780 New
Nomura Holdings
97
Nomura Holdings
Japan
$2.02M +$1.05M +21,680 +109%
MOACM
98
Mutual of America Capital Management
New York
$2M +$115K +2,370 +6%
U
99
UBS
Switzerland
$1.98M -$626K -12,859 -24%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$1.92M +$735K +15,100 +62%
2 3
4
5 6