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Royal Gold
RGLD

Overview Fund Activity

228 hedge funds and large institutions have $3.49B invested in Royal Gold in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 86 increasing their positions, 88 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-3
Holders Change %
-1.3%
% of All Funds
6.56%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
19
Increased
86
Reduced
88
Closed
22
Calls
$159M
Puts
$151M
Net Calls
+$7.77M
Net Calls Change
-$40M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$73.1M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$41.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.7M
4
BFA
4
BlackRock Fund Advisors
California
$148M
5
VAM
5
Visium Asset Management
New York
$24.9M

Top Sellers

1
GF
1
Gabelli Funds
New York
$52.3M
2
Wells Fargo
2
Wells Fargo
California
$167M
3
Deutsche Bank
3
Deutsche Bank
Germany
$13.9M
4
VAM
4
Vontobel Asset Management
New York
$13.9M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
126
Neuberger Berman Group
New York
$1.27M +$1.27M +16,711 New
IRF
127
IBM Retirement Fund
New York
$1.2M -$6.83K -89 -0.6%
Fidelity International
128
Fidelity International
Bermuda
$1.17M -$437K -5,742 -27%
TH
129
Timber Hill
Connecticut
$1.14M +$1.14M +14,994 New
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$1.1M -$123K -1,620 -10%
SI
131
Sprott Inc
Ontario, Canada
$1.03M +$88K +1,155 +9%
EVC
132
Eidelman Virant Capital
Missouri
$997K – – –
AQR Capital Management
133
AQR Capital Management
Connecticut
$944K +$240K +3,152 +34%
JG
134
Jefferies Group
New York
$931K +$931K +12,226 New
MHP
135
Manatuck Hill Partners
Connecticut
$914K – – –
ST
136
Spot Trading
Illinois
$901K +$288K +3,787 +47%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$875K -$83.7K -1,100 -9%
URS
138
Utah Retirement Systems
Utah
$856K -$22.8K -300 -3%
CM
139
CoreCommodity Management
Connecticut
$808K +$38.1K +500 +5%
Barclays
140
Barclays
United Kingdom
$804K +$389K +5,121 +94%
AIP
141
Ameritas Investment Partners
Nebraska
$737K -$19.9K -261 -3%
VKH
142
Virtu KCG Holdings
New York
$726K +$726K +9,546 New
SAM
143
Securian Asset Management
Minnesota
$693K -$23.2K -305 -3%
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$688K -$4.42K -58 -0.6%
BCA
145
Benchmark Capital Advisors
New York
$670K – – –
Fiera Capital (Canada)
146
Fiera Capital (Canada)
Quebec, Canada
$625K +$123K +1,620 +25%
VFA
147
Virtus Fund Advisers
Connecticut
$623K +$623K +8,185 New
Cambridge Investment Research Advisors
148
Cambridge Investment Research Advisors
Iowa
$618K -$193K -2,540 -24%
NIMI
149
Natixis Investment Managers International
France
$587K +$39.6K +520 +7%
Parallax Volatility Advisers
150
Parallax Volatility Advisers
California
$573K +$339K +4,451 +145%
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6
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