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Royal Gold
RGLD

Overview Fund Activity

289 hedge funds and large institutions have $3.16B invested in Royal Gold in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 106 increasing their positions, 89 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+12
Holders Change %
+4.33%
% of All Funds
7.24%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
50
Increased
106
Reduced
89
Closed
33
Calls
$104M
Puts
$112M
Net Calls
-$7.95M
Net Calls Change
+$3.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$151M
2
Morgan Stanley
2
Morgan Stanley
New York
$30.2M
3
Wells Fargo
3
Wells Fargo
California
$77.1M
4
BFA
4
BlackRock Fund Advisors
California
$166M
5
State Street
5
State Street
Massachusetts
$142M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$127M
2
Deutsche Bank
2
Deutsche Bank
Germany
$29.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
GF
4
Gabelli Funds
New York
$46M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$2.25M -$392K -6,183 -15%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$2.21M -$1.73M -27,300 -44%
QIM
103
Quantitative Investment Management
Virginia
$2.19M +$1.11M +17,500 +103%
Two Sigma Advisers
104
Two Sigma Advisers
New York
$2.15M +$1.36M +21,396 +172%
Federated Hermes
105
Federated Hermes
Pennsylvania
$2.11M +$187K +2,947 +10%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.07M -$8.47K -123 -0.4%
PFBT
107
Parkside Financial Bank & Trust
Missouri
$2.06M +$2.06M +32,507 New
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$2.04M +$78.1K +1,121 +4%
AIM
109
Assured Investment Management
New York
$2.03M +$1.99M +31,354 +4,618%
UBS AM
110
UBS AM
Illinois
$2.03M -$1.21M -19,100 -37%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$2.02M +$329K +5,199 +19%
SG Americas Securities
112
SG Americas Securities
New York
$1.97M +$975K +15,390 +98%
VOAM
113
Vertex One Asset Management
British Columbia, Canada
$1.94M -$2.74M -43,253 -59%
MSA
114
Mason Street Advisors
Wisconsin
$1.93M +$18.1K +285 +0.9%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$1.9M +$39.9K +630 +2%
IAM
116
ICM Asset Management
Washington
$1.83M +$1.83M +28,870 New
LPL Financial
117
LPL Financial
California
$1.8M -$136K -2,099 -7%
LMGAM
118
Liberty Mutual Group Asset Management
Massachusetts
$1.75M -$10.2K -161 -0.6%
SOMRS
119
State of Michigan Retirement System
Michigan
$1.67M – – –
Nuveen Asset Management
120
Nuveen Asset Management
Illinois
$1.6M -$84.9K -1,340 -5%
ASRS
121
Arizona State Retirement System
Arizona
$1.6M -$15.3K -242 -1%
IA
122
Icon Advisers
Colorado
$1.58M +$1.58M +25,000 New
PA
123
Profund Advisors
Maryland
$1.57M -$217K -3,419 -12%
AG
124
Advisor Group
Arizona
$1.53M -$607K -9,570 -28%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$1.44M +$27.8K +439 +2%
3 4
5
6 7