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Royal Gold
RGLD

Overview Fund Activity

324 hedge funds and large institutions have $4.39B invested in Royal Gold in 2018 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 100 increasing their positions, 91 reducing their positions, and 45 closing their positions.

Holders
324
Holders Change
+12
Holders Change %
+3.85%
% of All Funds
7.23%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
59
Increased
100
Reduced
91
Closed
45
Calls
$115M
Puts
$67.9M
Net Calls
+$47.4M
Net Calls Change
+$8.51M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$412M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$99.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$80.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$566M
5
Wells Fargo
5
Wells Fargo
California
$92.3M

Top Sellers

1
State Street
1
State Street
Massachusetts
$155M
2
Norges Bank
2
Norges Bank
Norway
$82.1M
3
Millennium Management
3
Millennium Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$12.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$3.38M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$5.12M 59,826 -113,405 -65%
EP
77
Edgestream Partners
New Jersey
$4.97M 58,020 -4,010 -6%
MOACM
78
Mutual of America Capital Management
New York
$4.87M 56,797 +1,147 +2%
ACH
79
ArrowMark Colorado Holdings
Colorado
$4.75M 55,472 – –
RA
80
Royce & Associates
New York
$4.55M 53,167 -562 -1%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$4.2M 49,073 -2,200 -4%
ASRS
82
Arizona State Retirement System
Arizona
$4.03M 47,018 +506 +1%
William Blair & Company
83
William Blair & Company
Illinois
$3.92M 45,747 +13,400 +41%
SBL
84
Sargent Bickham Lagudis
Colorado
$3.88M 45,331 – –
Canada Life
85
Canada Life
Manitoba, Canada
$3.84M 47,650 +2,187 +5%
Federated Hermes
86
Federated Hermes
Pennsylvania
$3.74M 43,694 -3,899 -8%
TPSF
87
Texas Permanent School Fund
Texas
$3.67M 42,868 +1,652 +4%
Comerica Bank
88
Comerica Bank
Texas
$3.6M 42,354 +511 +1%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$3.49M 40,764 +23,116 +131%
ACI
90
AMP Capital Investors
Australia
$3.44M 41,463 +4,552 +12%
MIM
91
MetLife Investment Management
New Jersey
$3.42M 39,945 -158 -0.4%
Prudential Financial
92
Prudential Financial
New Jersey
$3.38M 39,473 -157,750 -80%
BFG
93
Beacon Financial Group
Texas
$3.14M 37,854 -1,705 -4%
GC
94
Guggenheim Capital
Illinois
$3.14M 36,640 -15,066 -29%
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$3.04M 35,438 -3,296 -9%
AQR Capital Management
96
AQR Capital Management
Connecticut
$2.99M 34,885 -14,680 -30%
MSA
97
Mason Street Advisors
Wisconsin
$2.94M 34,314 +670 +2%
Jane Street
98
Jane Street
New York
$2.89M 33,733 -12,704 -27%
KGI
99
Kopernik Global Investors
Florida
$2.66M 31,014 – –
AG
100
Advisor Group
Arizona
$2.56M 29,857 +7,266 +32%
2 3
4
5 6