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Royal Gold
RGLD

Overview Fund Activity

235 hedge funds and large institutions have $2.1B invested in Royal Gold in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 69 increasing their positions, 85 reducing their positions, and 28 closing their positions.

Holders
235
Holders Change
+14
Holders Change %
+6.33%
% of All Funds
6.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
42
Increased
69
Reduced
85
Closed
28
Calls
$109M
Puts
$93.7M
Net Calls
+$15.7M
Net Calls Change
+$776K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$127M
2
SJIC
2
St. James Investment Company
Texas
$32.4M
3
VAM
3
Vontobel Asset Management
New York
$28.6M
4
GC
4
Guggenheim Capital
Illinois
$22.1M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$17.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$16.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.79M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$47.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$22.8M
Name Market Value Shares Shares
Change 		Shares
Change %
B
76
Baird
Wisconsin
$2.54M 55,198 +4,549 +9%
BA
77
Bridgewater Associates
Connecticut
$2.54M 55,100 +22,500 +69%
Comerica Bank
78
Comerica Bank
Texas
$2.5M 54,195 -3,179 -6%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$2.49M 53,966 +268 +0.5%
FSA
80
Financial Sense Advisors
California
$2.47M 53,647 -9,640 -15%
USGIU
81
U.S. Global Investors (USGI)
Texas
$2.47M 53,500 +41,500 +346%
UGIF
82
US Global Investors Funds
Maine
$2.47M 53,500 +53,500 New
Mirae Asset Global Investments
83
Mirae Asset Global Investments
South Korea
$2.41M 52,300 – –
ACH
84
ArrowMark Colorado Holdings
Colorado
$2.33M 50,472 – –
IGIM
85
I.G. Investment Management
Manitoba, Canada
$2.23M 48,500 -300 -0.6%
BJ
86
BlackRock Japan
Japan
$2.23M 48,500 +48,500 New
ASRS
87
Arizona State Retirement System
Arizona
$2.18M 47,400 -4,100 -8%
PPA
88
Parametric Portfolio Associates
Washington
$2.18M 47,370 -144 -0.3%
BFG
89
Beacon Financial Group
Texas
$2.11M 46,758 +46,758 New
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$2.11M 45,703 -1,510 -3%
CC
91
CQS Cayman
Cayman Islands
$2.07M 45,000 – –
DIA
92
Dean Investment Associates
Ohio
$2.06M 44,639 +44,639 New
MOACM
93
Mutual of America Capital Management
New York
$1.94M 42,067 +919 +2%
Prudential Financial
94
Prudential Financial
New Jersey
$1.92M 41,593 -1,100 -3%
PG
95
PEAK6 Group
Illinois
$1.83M 39,676 -160,474 -80%
SIM
96
Sentry Investment Management
Wisconsin
$1.77M 38,400 -6,000 -14%
U
97
UBS
Switzerland
$1.66M 35,919 -4,661 -11%
RA
98
Rational Advisors
New York
$1.65M 35,791 -153 -0.4%
Invesco
99
Invesco
Georgia
$1.63M 35,460 -14 -0%
SVG
100
Sun Valley Gold
Idaho
$1.51M 32,750 +1,000 +3%
2 3
4
5 6