RGLD icon

Royal Gold
RGLD

Overview Fund Activity

261 hedge funds and large institutions have $2.23B invested in Royal Gold in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 87 reducing their positions, and 23 closing their positions.

Holders
261
Holders Change
+13
Holders Change %
+5.24%
% of All Funds
7.29%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
39
Increased
90
Reduced
87
Closed
23
Calls
$63.8M
Puts
$70.6M
Net Calls
-$6.76M
Net Calls Change
-$51.1M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$198M
2
Citadel Advisors
2
Citadel Advisors
Florida
$32.7M
3
Millennium Management
3
Millennium Management
New York
$19.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$14.2M
5
3CP
5
3G Capital Partners
New York
$11.7M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$235M
2
BG
2
BlackRock Group
United Kingdom
$83M
3
PP
3
Prudential plc
United Kingdom
$34M
4
TAM
4
Tocqueville Asset Management
New York
$60.2M
5
PM
5
Pembroke Management
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFG
101
Beacon Financial Group
Texas
$1.89M 40,766 -1,410 -3%
SFP
102
Santa Fe Partners
New Mexico
$1.88M 40,029 +33,922 +555%
Prudential Financial
103
Prudential Financial
New Jersey
$1.86M 39,483 -2,600 -6%
BA
104
BlackRock Advisors
Delaware
$1.75M 37,241 +116 +0.3%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$1.7M 36,103 -132,793 -79%
SPC
106
Sigma Planning Corp
Michigan
$1.69M 35,940 -487 -1%
CIBC Asset Management
107
CIBC Asset Management
Ontario, Canada
$1.47M 31,366 – –
CLOS
108
Compagnie Lombard Odier SCmA
Switzerland
$1.43M 30,336 +4,619 +18%
ASRS
109
Arizona State Retirement System
Arizona
$1.41M 29,905 +29,905 New
SOMRS
110
State of Michigan Retirement System
Michigan
$1.4M 29,700 – –
DIA
111
Dean Investment Associates
Ohio
$1.39M 29,500 +29,500 New
LMGAM
112
Liberty Mutual Group Asset Management
Massachusetts
$1.3M 27,737 +409 +1%
JHIU
113
Janus Henderson Investors US
Colorado
$1.3M 27,600 -13,400 -33%
MSA
114
Mason Street Advisors
Wisconsin
$1.26M 26,806 +383 +1%
IAM
115
ICM Asset Management
Washington
$1.25M 26,555 -6,255 -19%
CEP
116
Chicago Equity Partners
Illinois
$1.16M 24,575 +24,575 New
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
$1.15M 24,471 +24,471 New
ARTA
118
A.R.T. Advisors
New York
$1.13M 24,037 +24,037 New
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.06M 22,549 -3,282 -13%
CC
120
Cambrian Capital
California
$1.05M 22,378 – –
AQR Capital Management
121
AQR Capital Management
Connecticut
$965K 20,533 +5,150 +33%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$959K 20,412 +200 +1%
JPMorgan Chase & Co
123
JPMorgan Chase & Co
New York
$954K 20,316 -229,290 -92%
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$936K 19,840 -680 -3%
BA
125
Bard Associates
Illinois
$935K 19,895 -100 -0.5%
3 4
5
6 7