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Royal Gold
RGLD

Overview Fund Activity

231 hedge funds and large institutions have $2.86B invested in Royal Gold in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 83 reducing their positions, and 33 closing their positions.

Holders
231
Holders Change
-4
Holders Change %
-1.7%
% of All Funds
6.68%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
32
Increased
84
Reduced
83
Closed
33
Calls
$170M
Puts
$123M
Net Calls
+$47.8M
Net Calls Change
+$32.1M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$322M
2
BG
2
BlackRock Group
United Kingdom
$244M
3
TAM
3
Tocqueville Asset Management
New York
$120M
4
PP
4
Prudential plc
United Kingdom
$21.4M
5
GC
5
Guggenheim Capital
Illinois
$45.2M

Top Sellers

1
O
1
OppenheimerFunds
New York
$67M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.86M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$357K
4
Wells Fargo
4
Wells Fargo
California
$154M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
76
Baird
Wisconsin
$3.53M +$71.5K +1,142 +2%
Comerica Bank
77
Comerica Bank
Texas
$3.45M +$57.8K +923 +2%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$3.44M +$64.9K +1,036 +2%
AllianceBernstein
79
AllianceBernstein
Tennessee
$3.41M -$683K -10,901 -17%
BA
80
Bridgewater Associates
Connecticut
$3.31M -$144K -2,300 -4%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$3.3M -$502K -8,021 -13%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$3.21M +$3.04M +48,600 +1,800%
U
83
UBS
Switzerland
$3.17M +$923K +14,739 +41%
ACH
84
ArrowMark Colorado Holdings
Colorado
$3.16M – – –
SG Americas Securities
85
SG Americas Securities
New York
$3.14M +$1.44M +23,024 +85%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$2.87M +$11.9K +190 +0.4%
CC
87
CQS Cayman
Cayman Islands
$2.82M – – –
Federated Hermes
88
Federated Hermes
Pennsylvania
$2.82M -$1.15M -18,424 -29%
DIA
89
Dean Investment Associates
Ohio
$2.79M -$7.2K -115 -0.3%
BFG
90
Beacon Financial Group
Texas
$2.77M -$197K -3,098 -7%
ASRS
91
Arizona State Retirement System
Arizona
$2.71M -$263K -4,200 -9%
Mirae Asset Global Investments
92
Mirae Asset Global Investments
South Korea
$2.67M -$608K -9,700 -19%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$2.66M -$12.6M -201,147 -83%
Prudential Financial
94
Prudential Financial
New Jersey
$2.64M +$38.8K +620 +1%
UBS AM
95
UBS AM
Illinois
$2.57M +$595K +9,500 +30%
MOACM
96
Mutual of America Capital Management
New York
$2.53M -$99.9K -1,596 -4%
Invesco
97
Invesco
Georgia
$2.42M +$203K +3,234 +9%
HNB
98
Huntington National Bank
Ohio
$2.18M +$2.12M +33,791 +3,346%
QIM
99
Quantitative Investment Management
Virginia
$2.13M +$2.13M +34,000 New
BA
100
BlackRock Advisors
Delaware
$2.1M +$542K +8,659 +35%
2 3
4
5 6