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Royal Gold
RGLD

Overview Fund Activity

231 hedge funds and large institutions have $2.86B invested in Royal Gold in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 83 reducing their positions, and 33 closing their positions.

Holders
231
Holders Change
-4
Holders Change %
-1.7%
% of All Funds
6.68%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
32
Increased
84
Reduced
83
Closed
33
Calls
$170M
Puts
$123M
Net Calls
+$47.8M
Net Calls Change
+$32.1M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$322M
2
BG
2
BlackRock Group
United Kingdom
$244M
3
TAM
3
Tocqueville Asset Management
New York
$120M
4
PP
4
Prudential plc
United Kingdom
$21.4M
5
GC
5
Guggenheim Capital
Illinois
$45.2M

Top Sellers

1
O
1
OppenheimerFunds
New York
$67M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.86M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$357K
4
Wells Fargo
4
Wells Fargo
California
$154M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
101
JPMorgan Chase & Co
New York
$2.03M -$12.1M -192,359 -86%
SIM
102
Sentry Investment Management
Wisconsin
$1.99M -$420K -6,700 -17%
Millennium Management
103
Millennium Management
New York
$1.96M +$1.4M +22,365 +251%
SOMRS
104
State of Michigan Retirement System
Michigan
$1.92M +$12.5K +200 +0.7%
TG
105
TCW Group
California
$1.83M +$1.83M +29,300 New
FSA
106
Financial Sense Advisors
California
$1.79M -$1.57M -25,054 -47%
PTCG
107
Pring Turner Capital Group
California
$1.78M – – –
ARTA
108
A.R.T. Advisors
New York
$1.77M +$1.77M +28,263 New
Nuveen Asset Management
109
Nuveen Asset Management
Illinois
$1.58M – – –
AG
110
Aperio Group
California
$1.58M +$1.58M +25,251 New
QT
111
Quantbot Technologies
New York
$1.54M +$1.54M +24,618 New
PA
112
Profund Advisors
Maryland
$1.49M +$30.8K +491 +2%
ACI
113
Advance Capital I
Michigan
$1.42M +$538K +8,600 +61%
Stifel Financial
114
Stifel Financial
Missouri
$1.41M +$1.41M +22,538 New
BA
115
Bard Associates
Illinois
$1.37M +$34.4K +550 +3%
Fidelity International
116
Fidelity International
Bermuda
$1.32M +$116K +1,846 +10%
PG
117
PEAK6 Group
Illinois
$1.3M -$1.19M -18,961 -48%
LMGAM
118
Liberty Mutual Group Asset Management
Massachusetts
$1.29M -$649K -10,377 -33%
CCM
119
Coe Capital Management
Illinois
$1.25M – – –
Boston Partners
120
Boston Partners
Massachusetts
$1.25M -$127K -2,021 -9%
Jane Street
121
Jane Street
New York
$1.21M +$781K +12,467 +181%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$1.21M -$501 -8 -0%
GI
123
GAMCO Investors
Connecticut
$1.18M -$1.88K -30 -0.2%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$1.17M +$18.8K +300 +2%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$1.13M +$12.5K +200 +1%
3 4
5
6 7