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Royal Gold
RGLD

Overview Fund Activity

246 hedge funds and large institutions have $2.49B invested in Royal Gold in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 99 increasing their positions, 77 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
6.57%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
43
Increased
99
Reduced
77
Closed
44
Calls
$110M
Puts
$98.3M
Net Calls
+$11.7M
Net Calls Change
+$48.7M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$89.2M
2
Capital World Investors
Capital World Investors
California
$102M
3
Goldman Sachs
Goldman Sachs
New York
$24.7M
4
SVG
Sun Valley Gold
Idaho
$27.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$58.2M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$0
2
VanEck Associates
VanEck Associates
New York
$208M
3
SAC
Smith Affiliated Capital
New York
$99.9M
4
3CP
3G Capital Partners
New York
$0
5
Wells Fargo
Wells Fargo
California
$69M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
126
Peak Asset Management
Colorado
$1.03M – – –
BA
127
Bard Associates
Illinois
$988K -$10.3K -200 -1%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$928K +$5.13K +100 +0.6%
GI
129
GAMCO Investors
Connecticut
$894K – – –
PIMJS
130
PKO Investment Management Joint-Stock
Poland
$890K -$231K -4,500 -21%
CAMG
131
CWA Asset Management Group
Florida
$870K +$210K +4,086 +32%
LCP
132
Legacy Capital Partners
Wisconsin
$867K – – –
VWM
133
Venturi Wealth Management
Texas
$849K +$114K +2,215 +15%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$754K -$116K -2,264 -13%
EIM
135
Essex Investment Management
Massachusetts
$751K +$461K +8,984 +159%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$749K -$48.2K -940 -6%
TFA
137
Toth Financial Advisory
Virginia
$742K +$742K +14,465 New
SC
138
Scotia Capital
Ontario, Canada
$711K +$711K +13,862 New
QC
139
Quadrature Capital
United Kingdom
$703K +$703K +13,714 New
Tudor Investment Corp
140
Tudor Investment Corp
Connecticut
$703K +$703K +13,716 New
RCM
141
Riverhead Capital Management
Delaware
$645K -$16.5K -322 -2%
JIM
142
Jupiter Investment Management
United Kingdom
$632K +$632K +12,338 New
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$598K -$372K -7,263 -38%
QIM
144
Quantitative Investment Management
Virginia
$594K +$594K +11,600 New
URS
145
Utah Retirement Systems
Utah
$592K – – –
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$590K – – –
ProShare Advisors
147
ProShare Advisors
Maryland
$590K +$2.57K +50 +0.4%
NMIMC
148
Northwestern Mutual Investment Management Company
Wisconsin
$577K +$557K +10,859 +2,715%
D.E. Shaw & Co
149
D.E. Shaw & Co
New York
$575K -$956K -18,627 -62%
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$548K +$67.4K +1,314 +14%
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