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Royal Gold
RGLD

Overview Fund Activity

248 hedge funds and large institutions have $2.89B invested in Royal Gold in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 104 reducing their positions, and 28 closing their positions.

Holders
248
Holders Change
-4
Holders Change %
-1.59%
% of All Funds
6.69%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
26
Increased
78
Reduced
104
Closed
28
Calls
$89.4M
Puts
$45.1M
Net Calls
+$44.3M
Net Calls Change
+$12.7M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$181M
2
Citadel Advisors
2
Citadel Advisors
Florida
$14.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$21.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$7.55M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$283M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$42.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$10.4M
3
BG
3
BlackRock Group
United Kingdom
$181M
4
Wells Fargo
4
Wells Fargo
California
$81.9M
5
Millennium Management
5
Millennium Management
New York
$641K
Name Market Value Shares Shares
Change 		Shares
Change %
TCP
126
TAMRO Capital Partners
Virginia
$1.16M 18,746 -823 -4%
Boston Partners
127
Boston Partners
Massachusetts
$1.15M 18,621 – –
CIBC World Market
128
CIBC World Market
Ontario, Canada
$1.15M 18,588 +18,588 New
GL
129
GLG LLC
New York
$1.08M 17,554 -153 -0.9%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$1.06M 17,200 +500 +3%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$1.05M 16,977 -419 -2%
SVG
132
Sun Valley Gold
Idaho
$1.03M 16,714 +1,800 +12%
AQR Capital Management
133
AQR Capital Management
Connecticut
$947K 15,383 -13,917 -47%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$942K 15,300 -6,000 -28%
IRF
135
IBM Retirement Fund
New York
$927K 15,045 -223 -1%
FSA
136
Financial Sense Advisors
California
$917K 14,881 -1,825 -11%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$851K 13,817 – –
SI
138
Sprott Inc
Ontario, Canada
$844K 13,706 -585 -4%
ProShare Advisors
139
ProShare Advisors
Maryland
$843K 13,685 -647 -5%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$782K 12,700 -5,300 -29%
RFC
141
Russell Frank Company
Washington
$777K 12,630 +8,326 +193%
LPL Financial
142
LPL Financial
California
$772K 12,165 +2,524 +26%
ACM
143
Argentus Capital Management
Texas
$767K 12,459 +609 +5%
EVC
144
Eidelman Virant Capital
Missouri
$717K 11,645 -275 -2%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$708K 11,500 – –
PIMJS
146
PKO Investment Management Joint-Stock
Poland
$706K 11,465 +3,020 +36%
URS
147
Utah Retirement Systems
Utah
$705K 11,446 -100 -0.9%
Millennium Management
148
Millennium Management
New York
$641K 10,401 -381,645 -97%
AIP
149
Ameritas Investment Partners
Nebraska
$602K 9,776 +100 +1%
Legal & General Group
150
Legal & General Group
United Kingdom
$596K 9,682 +2,786 +40%
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