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Royal Gold
RGLD

Overview Fund Activity

248 hedge funds and large institutions have $2.89B invested in Royal Gold in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 104 reducing their positions, and 28 closing their positions.

Holders
248
Holders Change
-4
Holders Change %
-1.59%
% of All Funds
6.69%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
26
Increased
78
Reduced
104
Closed
28
Calls
$89.4M
Puts
$45.1M
Net Calls
+$44.3M
Net Calls Change
+$12.7M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$181M
2
Citadel Advisors
2
Citadel Advisors
Florida
$14.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$21.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$7.55M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$283M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$42.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$10.4M
3
BG
3
BlackRock Group
United Kingdom
$181M
4
Wells Fargo
4
Wells Fargo
California
$81.9M
5
Millennium Management
5
Millennium Management
New York
$641K
Name Market Value Shares Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
101
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.17M 35,300 -26,200 -43%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$2.12M 34,365 +32,387 +1,637%
IAM
103
ICM Asset Management
Washington
$2.02M 32,810 +1,170 +4%
CIBC Asset Management
104
CIBC Asset Management
Ontario, Canada
$1.93M 31,366 +89 +0.3%
SOMRS
105
State of Michigan Retirement System
Michigan
$1.83M 29,700 +100 +0.3%
SG Americas Securities
106
SG Americas Securities
New York
$1.8M 29,163 +3,175 +12%
Jane Street
107
Jane Street
New York
$1.71M 27,710 -13,260 -32%
LMGAM
108
Liberty Mutual Group Asset Management
Massachusetts
$1.68M 27,328 +5,194 +23%
MSA
109
Mason Street Advisors
Wisconsin
$1.63M 26,423 +158 +0.6%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.59M 25,831 +2,564 +11%
CLOS
111
Compagnie Lombard Odier SCmA
Switzerland
$1.59M 25,717 +8,932 +53%
PG
112
PEAK6 Group
Illinois
$1.5M 24,312 -2,104 -8%
CC
113
Cambrian Capital
California
$1.38M 22,378 -12,722 -36%
GI
114
GAMCO Investors
Connecticut
$1.38M 22,380 -400 -2%
Renaissance Technologies
115
Renaissance Technologies
New York
$1.37M 22,209 +18,909 +573%
EIM
116
Essex Investment Management
Massachusetts
$1.33M 21,554 -47,867 -69%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$1.26M 20,520 +820 +4%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$1.25M 20,212 +200 +1%
CCM
119
Coe Capital Management
Illinois
$1.23M 20,000 – –
BA
120
Bard Associates
Illinois
$1.23M 19,995 -800 -4%
RA
121
Royce & Associates
New York
$1.23M 19,900 -2,200 -10%
CCIA
122
Campbell & Co Investment Adviser
Maryland
$1.2M 19,488 +19,488 New
OMC
123
Old Mission Capital
Illinois
$1.19M 19,311 +19,311 New
PA
124
Profund Advisors
Maryland
$1.19M 19,257 -2,414 -11%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.16M 18,836 +1,816 +11%
3 4
5
6 7