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Royal Gold
RGLD

Overview Fund Activity

254 hedge funds and large institutions have $3.62B invested in Royal Gold in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 91 increasing their positions, 87 reducing their positions, and 29 closing their positions.

Holders
254
Holders Change
+12
Holders Change %
+4.96%
% of All Funds
6.78%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
43
Increased
91
Reduced
87
Closed
29
Calls
$152M
Puts
$112M
Net Calls
+$40.4M
Net Calls Change
+$54.6M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$604M
2
AI
2
Analytic Investors
California
$38.8M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$75.3M
4
VanEck Associates
4
VanEck Associates
New York
$343M
5
HK
5
Horizon Kinetics
New York
$28.4M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$4.26M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.36M
3
VAM
3
Visium Asset Management
New York
$616K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.21M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
AA
76
ALPS Advisors
Colorado
$5.16M 82,266 +49,583 +152%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$5.15M 82,072 -5,135 -6%
Swiss National Bank
78
Swiss National Bank
Switzerland
$4.57M 72,900 +1,600 +2%
Federated Hermes
79
Federated Hermes
Pennsylvania
$4.55M 72,635 +6,682 +10%
BJ
80
BlackRock Japan
Japan
$4.43M 70,700 -2,400 -3%
BA
81
Bridgewater Associates
Connecticut
$4.43M 70,700 +11,500 +19%
Renaissance Technologies
82
Renaissance Technologies
New York
$4.36M 69,509 -414,200 -86%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$4.31M 68,786 +26,977 +65%
GC
84
Guggenheim Capital
Illinois
$4.26M 67,985 -450,915 -87%
AG
85
Aperio Group
California
$4.25M 67,853 +32,664 +93%
OCM
86
Orrell Capital Management
California
$4.22M 67,620 -1,480 -2%
HFS
87
HL Financial Services
Kentucky
$4.12M 65,781 -951 -1%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$3.88M 61,906 -295 -0.5%
MSA
89
Mason Street Advisors
Wisconsin
$3.88M 61,896 -3,667 -6%
CS
90
Credit Suisse
Switzerland
$3.82M 60,865 -13,370 -18%
TPSF
91
Texas Permanent School Fund
Texas
$3.68M 58,692 -375 -0.6%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$3.48M 55,464 +531 +1%
AllianceBernstein
93
AllianceBernstein
Tennessee
$3.38M 53,946 -150 -0.3%
Invesco
94
Invesco
Georgia
$3.37M 53,794 +1,210 +2%
UBS AM
95
UBS AM
Illinois
$3.19M 50,865 +3,200 +7%
ACH
96
ArrowMark Colorado Holdings
Colorado
$3.17M 50,472 – –
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$3.15M 50,273 +2,870 +6%
PTCG
98
Pring Turner Capital Group
California
$3.03M 48,240 -916 -2%
ACI
99
AMP Capital Investors
Australia
$3M 47,518 +47,518 New
BFG
100
Beacon Financial Group
Texas
$2.95M 46,625 +1,902 +4%
2 3
4
5 6