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Royal Gold
RGLD

Overview Fund Activity

254 hedge funds and large institutions have $3.62B invested in Royal Gold in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 91 increasing their positions, 87 reducing their positions, and 29 closing their positions.

Holders
254
Holders Change
+12
Holders Change %
+4.96%
% of All Funds
6.78%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
43
Increased
91
Reduced
87
Closed
29
Calls
$152M
Puts
$112M
Net Calls
+$40.4M
Net Calls Change
+$54.6M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$604M
2
AI
2
Analytic Investors
California
$38.8M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$75.3M
4
VanEck Associates
4
VanEck Associates
New York
$343M
5
HK
5
Horizon Kinetics
New York
$28.4M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$4.26M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.36M
3
VAM
3
Visium Asset Management
New York
$616K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.21M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
101
Prudential Financial
New Jersey
$2.94M 46,813 +4,100 +10%
B
102
Baird
Wisconsin
$2.9M 46,305 +5,420 +13%
BA
103
BlackRock Advisors
Delaware
$2.62M 41,771 +10,515 +34%
MOACM
104
Mutual of America Capital Management
New York
$2.58M 41,104 -235 -0.6%
ASRS
105
Arizona State Retirement System
Arizona
$2.55M 40,700 -1,200 -3%
Mirae Asset Global Investments
106
Mirae Asset Global Investments
South Korea
$2.52M 40,200 +1,600 +4%
IGIM
107
I.G. Investment Management
Manitoba, Canada
$2.51M 40,063 +214 +0.5%
AQR Capital Management
108
AQR Capital Management
Connecticut
$2.42M 38,600 -7,900 -17%
SPC
109
Sigma Planning Corp
Michigan
$2.34M 37,284 +37,284 New
Millennium Management
110
Millennium Management
New York
$1.99M 31,777 +23,677 +292%
CIBC Asset Management
111
CIBC Asset Management
Ontario, Canada
$1.96M 31,231 -253 -0.8%
SOMRS
112
State of Michigan Retirement System
Michigan
$1.94M 31,000 +100 +0.3%
PI
113
Putnam Investments
Massachusetts
$1.89M 30,090 +530 +2%
SCM
114
Stevens Capital Management
Pennsylvania
$1.79M 28,475 +9,062 +47%
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$1.76M 28,025 +10,861 +63%
PG
116
PEAK6 Group
Illinois
$1.72M 27,495 +8,658 +46%
Nuveen Asset Management
117
Nuveen Asset Management
Illinois
$1.66M 26,426 – –
GI
118
GAMCO Investors
Connecticut
$1.47M 23,500 – –
CCM
119
CrestPoint Capital Management
Missouri
$1.47M 23,400 -4,600 -16%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.45M 23,110 +4,952 +27%
ARTA
121
A.R.T. Advisors
New York
$1.44M 22,890 -10,412 -31%
SG Americas Securities
122
SG Americas Securities
New York
$1.43M 22,830 +17,797 +354%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$1.33M 21,140 +2,740 +15%
LMGAM
124
Liberty Mutual Group Asset Management
Massachusetts
$1.31M 20,971 -206 -1%
BA
125
Bard Associates
Illinois
$1.31M 20,895 -250 -1%
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5
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