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Royal Gold
RGLD

Overview Fund Activity

252 hedge funds and large institutions have $3.06B invested in Royal Gold in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 93 increasing their positions, 95 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-2
Holders Change %
-0.79%
% of All Funds
6.72%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
30
Increased
93
Reduced
95
Closed
29
Calls
$82.6M
Puts
$51M
Net Calls
+$31.7M
Net Calls Change
-$8.73M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$402M
2
Capital World Investors
2
Capital World Investors
California
$55M
3
Millennium Management
3
Millennium Management
New York
$24.7M
4
BA
4
BlackRock Advisors
Delaware
$14M
5
HK
5
Horizon Kinetics
New York
$38.6M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$83.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$39.8M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCP
126
TAMRO Capital Partners
Virginia
$1.24M +$358K +5,667 +41%
Boston Partners
127
Boston Partners
Massachusetts
$1.18M -$90.8K -1,439 -7%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$1.14M +$240K +3,800 +27%
GL
129
GLG LLC
New York
$1.12M +$59.4K +942 +6%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$1.1M -$38.1K -604 -3%
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.07M +$192K +3,035 +22%
CLOS
132
Compagnie Lombard Odier SCmA
Switzerland
$1.06M +$474K +7,510 +81%
FSA
133
Financial Sense Advisors
California
$1.05M -$168K -2,665 -14%
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$1.05M -$69.4K -1,100 -6%
IRF
135
IBM Retirement Fund
New York
$964K -$631 -10 -0.1%
SVG
136
Sun Valley Gold
Idaho
$941K +$941K +14,914 New
ProShare Advisors
137
ProShare Advisors
Maryland
$904K -$162K -2,572 -15%
SI
138
Sprott Inc
Ontario, Canada
$902K – – –
Barclays
139
Barclays
United Kingdom
$876K -$82.4K -1,309 -9%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$872K +$872K +13,817 New
EVC
141
Eidelman Virant Capital
Missouri
$752K -$69.4K -1,100 -8%
ACM
142
Argentus Capital Management
Texas
$748K +$66.1K +1,047 +10%
URS
143
Utah Retirement Systems
Utah
$729K +$25.3K +400 +4%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$726K – – –
HighTower Advisors
145
HighTower Advisors
Illinois
$681K +$12.6K +200 +2%
TI
146
Trexquant Investment
Connecticut
$650K +$90.2K +1,429 +16%
Nomura Asset Management
147
Nomura Asset Management
Japan
$646K +$646K +10,230 New
LPL Financial
148
LPL Financial
California
$642K +$12.3K +185 +2%
GAM
149
Gotham Asset Management
New York
$630K +$630K +9,975 New
AIP
150
Ameritas Investment Partners
Nebraska
$611K – – –
4 5
6
7 8