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Royal Gold
RGLD

Overview Fund Activity

228 hedge funds and large institutions have $3.49B invested in Royal Gold in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 86 increasing their positions, 88 reducing their positions, and 22 closing their positions.

Holders
228
Holders Change
-3
Holders Change %
-1.3%
% of All Funds
6.56%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
19
Increased
86
Reduced
88
Closed
22
Calls
$159M
Puts
$151M
Net Calls
+$7.77M
Net Calls Change
-$40M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$73.1M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$41.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.7M
4
BFA
4
BlackRock Fund Advisors
California
$148M
5
VAM
5
Visium Asset Management
New York
$24.9M

Top Sellers

1
GF
1
Gabelli Funds
New York
$52.3M
2
Wells Fargo
2
Wells Fargo
California
$167M
3
Deutsche Bank
3
Deutsche Bank
Germany
$13.9M
4
VAM
4
Vontobel Asset Management
New York
$13.9M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$2.75M -$482K -6,333 -15%
EIM
102
Essex Investment Management
Massachusetts
$2.58M +$2.58M +33,900 New
BA
103
BlackRock Advisors
Delaware
$2.55M – – –
AG
104
Aperio Group
California
$2.53M +$611K +8,026 +32%
PA
105
Profund Advisors
Maryland
$2.45M +$639K +8,394 +35%
SOMRS
106
State of Michigan Retirement System
Michigan
$2.33M -$7.61K -100 -0.3%
Stifel Financial
107
Stifel Financial
Missouri
$2.24M +$528K +6,939 +31%
CCM
108
CrestPoint Capital Management
Missouri
$2.13M +$1.64M +21,600 +338%
Nuveen Asset Management
109
Nuveen Asset Management
Illinois
$1.94M +$11.9K +156 +0.6%
FSA
110
Financial Sense Advisors
California
$1.93M -$251K -3,300 -12%
PG
111
PEAK6 Group
Illinois
$1.85M +$276K +3,621 +17%
GI
112
GAMCO Investors
Connecticut
$1.8M +$367K +4,820 +26%
HMS
113
Hanseatic Management Services
New Mexico
$1.79M +$1.67M +21,931 +1,362%
Millennium Management
114
Millennium Management
New York
$1.72M -$663K -8,706 -28%
BA
115
Bard Associates
Illinois
$1.66M -$15.2K -200 -0.9%
LMGAM
116
Liberty Mutual Group Asset Management
Massachusetts
$1.58M +$14.9K +196 +1%
Boston Partners
117
Boston Partners
Massachusetts
$1.53M +$13.8K +181 +0.9%
CCM
118
Coe Capital Management
Illinois
$1.52M – – –
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$1.43M +$7.61K +100 +0.5%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$1.37M -$94.3K -1,239 -6%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$1.37M – – –
Citadel Advisors
122
Citadel Advisors
Florida
$1.37M -$6.36M -83,523 -82%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.35M +$3.27K +43 +0.2%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$1.33M – – –
GL
125
GLG LLC
New York
$1.29M – – –
3 4
5
6 7