RGLD icon

Royal Gold
RGLD

Overview Fund Activity

323 hedge funds and large institutions have $4.45B invested in Royal Gold in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 100 increasing their positions, 108 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
+8
Holders Change %
+2.54%
% of All Funds
7.41%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
46
Increased
100
Reduced
108
Closed
35
Calls
$110M
Puts
$110M
Net Calls
+$662K
Net Calls Change
+$17.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$112M
2
BlackRock
BlackRock
New York
+$15.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$12.8M
4
O
OppenheimerFunds
New York
+$11.9M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$11M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$25M
2
Morgan Stanley
Morgan Stanley
New York
-$23.7M
3
KGI
Kopernik Global Investors
Florida
-$10.8M
4
AAMU
Amundi Asset Management US
Massachusetts
-$7.53M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.52M +$694K +8,088 +85%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$1.48M +$51.5K +600 +4%
SOADOR
128
State of Alaska Department of Revenue
Alaska
$1.46M +$348K +4,060 +31%
BA
129
Bard Associates
Illinois
$1.43M -$79.4K -925 -5%
Balyasny Asset Management
130
Balyasny Asset Management
Illinois
$1.37M +$813K +9,471 +146%
HIMCH
131
Hartford Investment Management Co (HIMCO)
Connecticut
$1.36M +$1.36M +15,780 New
Cambridge Investment Research Advisors
132
Cambridge Investment Research Advisors
Iowa
$1.32M -$52.2K -608 -4%
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$1.27M +$50.6K +589 +4%
Wellington Management Group
134
Wellington Management Group
Massachusetts
$1.27M -$2.79M -32,447 -69%
GI
135
GAMCO Investors
Connecticut
$1.25M – – –
Man Group
136
Man Group
United Kingdom
$1.25M +$1.25M +14,529 New
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$1.24M -$686K -7,995 -36%
Arrowstreet Capital
138
Arrowstreet Capital
Massachusetts
$1.24M +$1.24M +14,400 New
SG Americas Securities
139
SG Americas Securities
New York
$1.23M +$127K +1,474 +11%
MHP
140
Manatuck Hill Partners
Connecticut
$1.2M +$1.2M +14,000 New
AB
141
Amalgamated Bank
New York
$1.17M +$22.5K +262 +2%
DCM
142
Dupont Capital Management
Delaware
$1.15M +$1.15M +13,400 New
NMIMC
143
Northwestern Mutual Investment Management Company
Wisconsin
$1.15M +$414K +4,821 +56%
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$1.12M -$31.2K -363 -3%
Neuberger Berman Group
145
Neuberger Berman Group
New York
$1.11M -$6.44K -75 -0.6%
LMGAM
146
Liberty Mutual Group Asset Management
Massachusetts
$1.11M -$317K -3,696 -22%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$1.1M +$28.7K +334 +3%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$1.06M -$36.8K -429 -3%
Tudor Investment Corp
149
Tudor Investment Corp
Connecticut
$1.06M +$1.06M +12,360 New
URS
150
Utah Retirement Systems
Utah
$1.04M – – –
4 5
6
7 8