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Royal Gold
RGLD

Overview Fund Activity

235 hedge funds and large institutions have $2.1B invested in Royal Gold in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 69 increasing their positions, 85 reducing their positions, and 28 closing their positions.

Holders
235
Holders Change
+14
Holders Change %
+6.33%
% of All Funds
6.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
42
Increased
69
Reduced
85
Closed
28
Calls
$109M
Puts
$93.7M
Net Calls
+$15.7M
Net Calls Change
+$776K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$127M
2
SJIC
2
St. James Investment Company
Texas
$32.4M
3
VAM
3
Vontobel Asset Management
New York
$28.6M
4
GC
4
Guggenheim Capital
Illinois
$22.1M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$17.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$16.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.79M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$47.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$22.8M
Name Market Value Shares Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$820K 17,800 +17,800 New
GI
127
GLG Inc
New York
$814K 17,666 -3,497 -17%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$788K 17,100 -22,300 -57%
JHIU
129
Janus Henderson Investors US
Colorado
$788K 17,100 -6,400 -27%
Walleye Trading
130
Walleye Trading
New York
$748K 16,234 +12,070 +290%
BRCM
131
Bright Rock Capital Management
Massachusetts
$737K 16,000 – –
TH
132
Timber Hill
Connecticut
$647K 14,040 -12,996 -48%
ACI
133
Advance Capital I
Michigan
$645K 14,000 +2,800 +25%
EVC
134
Eidelman Virant Capital
Missouri
$627K 13,600 +13,600 New
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$613K 13,300 -800 -6%
AQR Capital Management
136
AQR Capital Management
Connecticut
$583K 12,648 +1,000 +9%
SI
137
Sprott Inc
Ontario, Canada
$569K 12,348 +130 +1%
BCM
138
Bluefin Capital Management
New York
$546K 11,845 -52,423 -82%
URS
139
Utah Retirement Systems
Utah
$527K 11,446 – –
AL
140
Airain Ltd
Guernsey
$523K 11,357 +1,538 +16%
PFS
141
Prospera Financial Services
Texas
$503K 10,920 -1,270 -10%
GCIA
142
Gabelli & Co Investment Advisers
New York
$484K 10,500 -5,000 -32%
SC
143
Scotia Capital
Ontario, Canada
$478K 10,375 -8,370 -45%
ARC
144
Absolute Return Capital
Massachusetts
$478K 10,367 +10,367 New
AIP
145
Ameritas Investment Partners
Nebraska
$475K 10,310 – –
CM
146
CoreCommodity Management
Connecticut
$461K 9,999 +9,999 New
VKH
147
Virtu KCG Holdings
New York
$435K 9,440 -3,473 -27%
SAM
148
Securian Asset Management
Minnesota
$433K 9,409 -231 -2%
Millennium Management
149
Millennium Management
New York
$410K 8,900 -128,438 -94%
AG
150
Aperio Group
California
– – -7,619 Closed
4 5
6
7 8