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Royal Gold
RGLD

Overview Fund Activity

252 hedge funds and large institutions have $3.06B invested in Royal Gold in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 93 increasing their positions, 95 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-2
Holders Change %
-0.79%
% of All Funds
6.72%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
30
Increased
93
Reduced
95
Closed
29
Calls
$82.6M
Puts
$51M
Net Calls
+$31.7M
Net Calls Change
-$8.73M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$402M
2
Capital World Investors
2
Capital World Investors
California
$55M
3
Millennium Management
3
Millennium Management
New York
$24.7M
4
BA
4
BlackRock Advisors
Delaware
$14M
5
HK
5
Horizon Kinetics
New York
$38.6M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$83.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$39.8M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$2.22M -$6.82M -108,030 -75%
CC
102
Cambrian Capital
California
$2.22M +$902K +14,300 +69%
PI
103
Putnam Investments
Massachusetts
$2.16M +$261K +4,138 +14%
IAM
104
ICM Asset Management
Washington
$2M +$2M +31,640 New
CIBC Asset Management
105
CIBC Asset Management
Ontario, Canada
$1.97M +$2.9K +46 +0.1%
Mirae Asset Global Investments
106
Mirae Asset Global Investments
South Korea
$1.96M -$580K -9,200 -23%
SOMRS
107
State of Michigan Retirement System
Michigan
$1.87M -$88.4K -1,400 -5%
AQR Capital Management
108
AQR Capital Management
Connecticut
$1.85M -$587K -9,300 -24%
Lord, Abbett & Co
109
Lord, Abbett & Co
New Jersey
$1.77M +$1.77M +28,000 New
Nuveen Asset Management
110
Nuveen Asset Management
Illinois
$1.67M – – –
PG
111
PEAK6 Group
Illinois
$1.67M -$68.1K -1,079 -4%
MSA
112
Mason Street Advisors
Wisconsin
$1.66M -$2.25M -35,631 -58%
SG Americas Securities
113
SG Americas Securities
New York
$1.64M +$199K +3,158 +14%
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$1.57M -$4.03M -63,800 -72%
ARC
115
Absolute Return Capital
Massachusetts
$1.57M +$466K +7,384 +42%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.47M +$9.91K +157 +0.7%
GI
117
GAMCO Investors
Connecticut
$1.44M -$45.5K -720 -3%
LMGAM
118
Liberty Mutual Group Asset Management
Massachusetts
$1.4M +$73.4K +1,163 +6%
RA
119
Royce & Associates
New York
$1.4M +$1.26M +19,900 +905%
PA
120
Profund Advisors
Maryland
$1.37M +$239K +3,791 +21%
TD Asset Management
121
TD Asset Management
Ontario, Canada
$1.34M +$183K +2,900 +16%
BA
122
Bard Associates
Illinois
$1.31M -$6.31K -100 -0.5%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$1.26M +$56.8K +900 +5%
CCM
124
Coe Capital Management
Illinois
$1.26M – – –
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$1.25M -$91.2K -1,440 -7%
3 4
5
6 7