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Royal Gold

228 hedge funds and large institutions have $3.49B invested in Royal Gold in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 86 increasing their positions, 88 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

22% more capital invested

Capital invested by funds: $2.86B → $3.49B (+$626M)

5% more call options, than puts

Call options by funds: $159M | Put options by funds: $151M

2% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 88

1% less funds holding

Funds holding: 231228 (-3)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

Holders
228
Holders Change
-3
Holders Change %
-1.3%
% of All Funds
6.55%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
19
Increased
86
Reduced
88
Closed
22
Calls
$159M
Puts
$151M
Net Calls
+$7.77M
Net Calls Change
-$40M
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
76
Janus Henderson Investors US
Colorado
$5.11M +$4.43M +67,100 New
TPSF
77
Texas Permanent School Fund
Texas
$5M -$2.64K -40 -0.1%
PPA
78
Parametric Portfolio Associates
Washington
$4.98M +$409K +6,183 +10%
MSA
79
Mason Street Advisors
Wisconsin
$4.91M -$850K -12,861 -16%
BA
80
Bridgewater Associates
Connecticut
$4.32M +$264K +4,000 +8%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$4.14M -$40.8K -617 -1%
AllianceBernstein
82
AllianceBernstein
Tennessee
$4.14M -$8.13K -123 -0.2%
Invesco
83
Invesco
Georgia
$4.02M +$932K +14,101 +36%
ACH
84
ArrowMark Colorado Holdings
Colorado
$3.84M
Comerica Bank
85
Comerica Bank
Texas
$3.81M -$333K -5,042 -9%
PTCG
86
Pring Turner Capital Group
California
$3.69M +$1.32M +19,981 +70%
ARTA
87
A.R.T. Advisors
New York
$3.68M +$1.33M +20,085 +71%
U
88
UBS
Switzerland
$3.62M -$205K -3,100 -6%
Prudential Financial
89
Prudential Financial
New Jersey
$3.59M +$328K +4,960 +12%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$3.58M +$78K +1,180 +3%
DIA
91
Dean Investment Associates
Ohio
$3.39M +$2.64K +40 +0.1%
Federated Hermes
92
Federated Hermes
Pennsylvania
$3.37M -$43.7K -661 -1%
BFG
93
Beacon Financial Group
Texas
$3.3M +$28.6K +433 +1%
ASRS
94
Arizona State Retirement System
Arizona
$3.26M -$26.4K -400 -0.9%
IGIM
95
I.G. Investment Management
Manitoba, Canada
$3.19M -$1.25M -18,900 -31%
UBS AM
96
UBS AM
Illinois
$3.16M +$33K +500 +1%
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$3.11M -$119K -1,800 -4%
MOACM
98
Mutual of America Capital Management
New York
$3.06M -$19K -288 -0.7%
B
99
Baird
Wisconsin
$2.99M -$1.13M -17,077 -30%
ProShare Advisors
100
ProShare Advisors
Maryland
$2.89M +$1.53M +23,178 +157%