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Royal Gold
RGLD

Overview Fund Activity

247 hedge funds and large institutions have $1.74B invested in Royal Gold in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 84 reducing their positions, and 47 closing their positions.

Holders
247
Holders Change
-14
Holders Change %
-5.36%
% of All Funds
6.49%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
37
Increased
88
Reduced
84
Closed
47
Calls
$34.1M
Puts
$71.1M
Net Calls
-$37M
Net Calls Change
-$30.3M

Top Buyers

1
KGI
1
Kopernik Global Investors
Florida
$19.5M
2
O
2
OppenheimerFunds
New York
$31M
3
SJIC
3
St. James Investment Company
Texas
$45.1M
4
Wells Fargo
4
Wells Fargo
California
$58.5M
5
3CP
5
3G Capital Partners
New York
$21.9M

Top Sellers

1
BG
1
BlackRock Group
United Kingdom
$7.94M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.67M
3
Millennium Management
3
Millennium Management
New York
$891K
4
HK
4
Horizon Kinetics
New York
$17.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$12M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
101
Schroder Investment Management Group
United Kingdom
$1.43M 39,087 -1,231 -3%
CLOS
102
Compagnie Lombard Odier SCmA
Switzerland
$1.42M 38,989 +8,653 +29%
SPC
103
Sigma Planning Corp
Michigan
$1.29M 35,331 -609 -2%
Baird Financial Group
104
Baird Financial Group
Wisconsin
$1.27M 34,837 -15,946 -31%
BA
105
BlackRock Advisors
Delaware
$1.16M 31,800 -5,441 -15%
PG
106
PEAK6 Group
Illinois
$1.15M 31,592 -49,263 -61%
ASRS
107
Arizona State Retirement System
Arizona
$1.13M 31,042 +1,137 +4%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$1.09M 29,831 -76,543 -72%
NI
109
Numeric Investors
Massachusetts
$1.04M 28,500 +20,000 +235%
Parallax Volatility Advisers
110
Parallax Volatility Advisers
California
$999K 27,396 +2,925 +12%
MSA
111
Mason Street Advisors
Wisconsin
$997K 27,346 +540 +2%
SOMRS
112
State of Michigan Retirement System
Michigan
$941K 25,800 -3,900 -13%
Millennium Management
113
Millennium Management
New York
$891K 24,442 -390,963 -94%
ST
114
Spot Trading
Illinois
$887K 24,329 +7,471 +44%
CM
115
CoreCommodity Management
Connecticut
$881K 24,150 +20,616 +583%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$858K 23,527 -12,576 -35%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$853K 23,398 -85,736 -79%
BCM
118
Bluefin Capital Management
New York
$821K 22,500 +22,500 New
JPMorgan Chase & Co
119
JPMorgan Chase & Co
New York
$810K 22,185 +1,869 +9%
OMC
120
Old Mission Capital
Illinois
$805K 22,085 +22,085 New
PIMJS
121
PKO Investment Management Joint-Stock
Poland
$797K 21,845 +5,700 +35%
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$761K 20,860 +1,020 +5%
CG
123
Clinton Group
New York
$745K 20,433 +20,433 New
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$744K 20,412 – –
PAM
125
Peak Asset Management
Colorado
$729K 20,000 +20,000 New
3 4
5
6 7