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Royal Gold
RGLD

Overview Fund Activity

235 hedge funds and large institutions have $2.1B invested in Royal Gold in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 69 increasing their positions, 85 reducing their positions, and 28 closing their positions.

Holders
235
Holders Change
+14
Holders Change %
+6.33%
% of All Funds
6.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
42
Increased
69
Reduced
85
Closed
28
Calls
$109M
Puts
$93.7M
Net Calls
+$15.7M
Net Calls Change
+$776K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$127M
2
SJIC
2
St. James Investment Company
Texas
$32.4M
3
VAM
3
Vontobel Asset Management
New York
$28.6M
4
GC
4
Guggenheim Capital
Illinois
$22.1M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$17.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$16.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.79M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$47.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$22.8M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$1.45M 31,565 -1,000 -3%
LMGAM
102
Liberty Mutual Group Asset Management
Massachusetts
$1.43M 30,980 +10,683 +53%
SOMRS
103
State of Michigan Retirement System
Michigan
$1.41M 30,500 +200 +0.7%
PTCG
104
Pring Turner Capital Group
California
$1.31M 28,426 +28,426 New
SG Americas Securities
105
SG Americas Securities
New York
$1.25M 27,066 -9,535 -26%
PP
106
Paloma Partners
Connecticut
$1.18M 25,653 -54,047 -68%
Nuveen Asset Management
107
Nuveen Asset Management
Illinois
$1.16M 25,265 – –
BA
108
BlackRock Advisors
Delaware
$1.15M 24,877 +15,328 +161%
IRF
109
IBM Retirement Fund
New York
$1.14M 24,808 -1,268 -5%
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$1.08M 23,537 +23,537 New
PA
111
Profund Advisors
Maryland
$1.07M 23,232 -3,747 -14%
HT
112
HAP Trading
New York
$1.05M 22,856 -16,246 -42%
Boston Partners
113
Boston Partners
Massachusetts
$1.01M 21,900 +21,900 New
BA
114
Bard Associates
Illinois
$1M 21,395 -250 -1%
Neuberger Berman Group
115
Neuberger Berman Group
New York
$999K 21,694 +21,694 New
PRCM
116
Pine River Capital Management
Minnesota
$959K 20,800 +20,800 New
CCM
117
Coe Capital Management
Illinois
$921K 20,000 +10,000 +100%
Barclays
118
Barclays
United Kingdom
$917K 19,918 -8,663 -30%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$889K 19,302 +37 +0.2%
Fidelity International
120
Fidelity International
Bermuda
$886K 19,229 +19,229 New
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$878K 19,057 +3,524 +23%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$875K 18,982 +2,988 +19%
GI
123
GAMCO Investors
Connecticut
$871K 18,910 – –
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$848K 18,412 +4,500 +32%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$820K 17,800 +7,100 +66%
3 4
5
6 7