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Royal Gold
RGLD

Overview Fund Activity

247 hedge funds and large institutions have $1.74B invested in Royal Gold in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 84 reducing their positions, and 47 closing their positions.

Holders
247
Holders Change
-14
Holders Change %
-5.36%
% of All Funds
6.49%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
37
Increased
88
Reduced
84
Closed
47
Calls
$34.1M
Puts
$71.1M
Net Calls
-$37M
Net Calls Change
-$30.3M

Top Buyers

1
KGI
1
Kopernik Global Investors
Florida
$19.5M
2
O
2
OppenheimerFunds
New York
$31M
3
SJIC
3
St. James Investment Company
Texas
$45.1M
4
Wells Fargo
4
Wells Fargo
California
$58.5M
5
3CP
5
3G Capital Partners
New York
$21.9M

Top Sellers

1
BG
1
BlackRock Group
United Kingdom
$7.94M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.67M
3
Millennium Management
3
Millennium Management
New York
$891K
4
HK
4
Horizon Kinetics
New York
$17.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$12M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
76
Bridgewater Associates
Connecticut
$2.68M 73,600 -12,700 -15%
HFS
77
HL Financial Services
Kentucky
$2.61M 71,586 -4,150 -5%
UBS AM
78
UBS AM
Illinois
$2.61M 71,524 +10,536 +17%
BFG
79
Beacon Financial Group
Texas
$2.44M 68,006 +27,240 +67%
Federated Hermes
80
Federated Hermes
Pennsylvania
$2.37M 64,942 -12,075 -16%
Comerica Bank
81
Comerica Bank
Texas
$2.29M 60,916 +683 +1%
Invesco
82
Invesco
Georgia
$2.27M 62,169 -25,918 -29%
RCYC
83
Richard C. Young & Co
Rhode Island
$2.26M 61,926 +4,701 +8%
ACH
84
ArrowMark Colorado Holdings
Colorado
$2.18M 59,700 -16,272 -21%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$2.14M 58,760 +300 +0.5%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$2.1M 57,641 +329 +0.6%
PPA
87
Parametric Portfolio Associates
Washington
$2M 54,857 -41,623 -43%
LPL Financial
88
LPL Financial
California
$1.97M 54,042 +3,466 +7%
TPSF
89
Texas Permanent School Fund
Texas
$1.97M 53,949 +60 +0.1%
USGIU
90
U.S. Global Investors (USGI)
Texas
$1.82M 50,000 +50,000 New
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$1.72M 47,163 -1,240 -3%
AllianceBernstein
92
AllianceBernstein
Tennessee
$1.71M 46,926 -1,740 -4%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$1.7M 46,477 -33,048 -42%
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$1.68M 45,925 -12,027 -21%
MOACM
95
Mutual of America Capital Management
New York
$1.56M 42,640 -776 -2%
AII
96
AGF Investments Inc
Ontario, Canada
$1.55M 42,343 -9,990 -19%
TH
97
Timber Hill
Connecticut
$1.54M 42,185 -454 -1%
LMGAM
98
Liberty Mutual Group Asset Management
Massachusetts
$1.53M 42,011 +14,274 +51%
PTCG
99
Pring Turner Capital Group
California
$1.53M 42,002 -635 -1%
Prudential Financial
100
Prudential Financial
New Jersey
$1.44M 39,583 +100 +0.3%
2 3
4
5 6