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Royal Gold
RGLD

Overview Fund Activity

248 hedge funds and large institutions have $2.89B invested in Royal Gold in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 104 reducing their positions, and 28 closing their positions.

Holders
248
Holders Change
-4
Holders Change %
-1.59%
% of All Funds
6.69%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
26
Increased
78
Reduced
104
Closed
28
Calls
$89.4M
Puts
$45.1M
Net Calls
+$44.3M
Net Calls Change
+$12.7M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$181M
2
Citadel Advisors
2
Citadel Advisors
Florida
$14.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$21.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$7.55M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$283M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$42.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$10.4M
3
BG
3
BlackRock Group
United Kingdom
$181M
4
Wells Fargo
4
Wells Fargo
California
$81.9M
5
Millennium Management
5
Millennium Management
New York
$641K
Name Market Value Shares Shares
Change 		Shares
Change %
ACH
76
ArrowMark Colorado Holdings
Colorado
$3.94M 63,972 +11,000 +21%
UBS AM
77
UBS AM
Illinois
$3.59M 58,265 +5,300 +10%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$3.56M 57,816 +345 +0.6%
TPSF
79
Texas Permanent School Fund
Texas
$3.42M 55,460 -3,276 -6%
ACI
80
AMP Capital Investors
Australia
$3.26M 52,594 -4,348 -8%
GC
81
Guggenheim Capital
Illinois
$3.25M 52,769 -9,283 -15%
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$3.23M 52,500 -9,438 -15%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$3.17M 51,535 +51,535 New
Invesco
84
Invesco
Georgia
$3.14M 50,994 -1,490 -3%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$3.12M 50,695 +2,919 +6%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$3.07M 49,773 +840 +2%
AllianceBernstein
87
AllianceBernstein
Tennessee
$2.99M 48,546 -3,050 -6%
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$2.94M 47,436 -89,660 -65%
Baird Financial Group
89
Baird Financial Group
Wisconsin
$2.93M 47,555 +47,555 New
PTCG
90
Pring Turner Capital Group
California
$2.8M 45,497 +682 +2%
BFG
91
Beacon Financial Group
Texas
$2.61M 42,176 -1,474 -3%
Prudential Financial
92
Prudential Financial
New Jersey
$2.59M 42,083 -4,400 -9%
MOACM
93
Mutual of America Capital Management
New York
$2.59M 41,977 +811 +2%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$2.53M 41,070 +5,900 +17%
JHIU
95
Janus Henderson Investors US
Colorado
$2.53M 41,000 -73,600 -64%
USGIU
96
U.S. Global Investors (USGI)
Texas
$2.46M 40,000 -4,400 -10%
BA
97
BlackRock Advisors
Delaware
$2.29M 37,125 -184,954 -83%
PI
98
Putnam Investments
Massachusetts
$2.27M 36,898 +2,670 +8%
SPC
99
Sigma Planning Corp
Michigan
$2.24M 36,427 +381 +1%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$2.24M 36,315 +27,790 +326%
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4
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