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Royal Gold
RGLD

Overview Fund Activity

221 hedge funds and large institutions have $2.23B invested in Royal Gold in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 84 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+4
Holders Change %
+1.84%
% of All Funds
7.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
37
Increased
84
Reduced
74
Closed
31
Calls
$125M
Puts
$110M
Net Calls
+$15M
Net Calls Change
-$14.7M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$70.5M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$25.2M
3
GF
3
Gabelli Funds
New York
$51M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$31.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$19.1M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$233M
2
AII
2
AGF Investments Inc
Ontario, Canada
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$51.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$62.9M
5
Ameriprise
5
Ameriprise
Minnesota
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
126
GAMCO Investors
Connecticut
$920K +$43.8K +900 +5%
SC
127
Scotia Capital
Ontario, Canada
$912K +$912K +18,745 New
Connor, Clark & Lunn Investment Management (CC&L)
128
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$846K +$846K +16,908 New
EIM
129
Essex Investment Management
Massachusetts
$835K +$835K +17,167 New
BRCM
130
Bright Rock Capital Management
Massachusetts
$779K -$151K -3,100 -16%
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$778K -$123K -2,533 -14%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$756K +$176K +3,609 +30%
GCIA
133
Gabelli & Co Investment Advisers
New York
$754K +$754K +15,500 New
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$686K -$175K -3,600 -20%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$677K -$14.6K -300 -2%
VKH
136
Virtu KCG Holdings
New York
$628K +$628K +12,913 New
SI
137
Sprott Inc
Ontario, Canada
$595K +$72.3K +1,485 +14%
PFS
138
Prospera Financial Services
Texas
$595K +$595K +12,190 New
USGIU
139
U.S. Global Investors (USGI)
Texas
$584K – – –
AQR Capital Management
140
AQR Capital Management
Connecticut
$567K -$487K -10,000 -46%
URS
141
Utah Retirement Systems
Utah
$557K -$4.87K -100 -0.9%
CAM
142
Capstone Asset Management
Texas
$551K +$28.2K +580 +5%
ACI
143
Advance Capital I
Michigan
$545K +$136K +2,800 +33%
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$521K +$521K +10,700 New
ICAS
145
Investors Capital Advisory Services
Massachusetts
$515K -$34.7K -714 -6%
AIP
146
Ameritas Investment Partners
Nebraska
$502K +$502K +10,310 New
CCM
147
Coe Capital Management
Illinois
$487K +$487K +10,000 New
AL
148
Airain Ltd
Guernsey
$478K -$1.47M -30,216 -75%
ProShare Advisors
149
ProShare Advisors
Maryland
$470K -$175K -3,592 -27%
SAM
150
Securian Asset Management
Minnesota
$469K -$4.87K -100 -1%
4 5
6
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