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Royal Gold
RGLD

Overview Fund Activity

324 hedge funds and large institutions have $4.39B invested in Royal Gold in 2018 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 100 increasing their positions, 91 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+12
Holders Change %
+3.85%
% of All Funds
7.23%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
59
Increased
100
Reduced
91
Closed
45
Calls
$115M
Puts
$67.9M
Net Calls
+$47.4M
Net Calls Change
+$8.51M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
$412M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$99.9M
3
Goldman Sachs
Goldman Sachs
New York
$80.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$566M
5
Wells Fargo
Wells Fargo
California
$92.3M

Top Sellers

1
State Street
State Street
Massachusetts
$155M
2
Norges Bank
Norges Bank
Norway
$82.1M
3
Millennium Management
Millennium Management
New York
$0
4
Morgan Stanley
Morgan Stanley
New York
$12.3M
5
Prudential Financial
Prudential Financial
New Jersey
$3.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
126
Cipher Capital
New York
$1.5M +$1.5M +17,557 New
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$1.49M -$42.8K -500 -3%
AI
128
Atom Investors
Texas
$1.47M +$1.47M +17,152 New
HIMCH
129
Hartford Investment Management Co (HIMCO)
Connecticut
$1.44M – – –
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$1.43M +$74.1K +865 +5%
BA
131
Bard Associates
Illinois
$1.42M – – –
APG Asset Management
132
APG Asset Management
Netherlands
$1.37M +$1.37M +18,300 New
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$1.35M +$1.35M +15,740 New
PIMJS
134
PKO Investment Management Joint-Stock
Poland
$1.32M +$908K +10,600 +219%
KC
135
Kepos Capital
New York
$1.25M +$1.25M +14,550 New
GI
136
GAMCO Investors
Connecticut
$1.24M – – –
Man Group
137
Man Group
United Kingdom
$1.23M +$1.23M +14,332 New
Walleye Trading
138
Walleye Trading
New York
$1.22M -$2.63M -30,760 -68%
Janus Henderson Group
139
Janus Henderson Group
United Kingdom
$1.2M -$6.77M -79,100 -85%
AB
140
Amalgamated Bank
New York
$1.18M +$191K +2,234 +19%
NMERB
141
New Mexico Educational Retirement Board
New Mexico
$1.14M -$171K -2,000 -13%
PA
142
Profund Advisors
Maryland
$1.13M -$387K -4,521 -25%
LFA
143
Legacy Financial Advisors
Kentucky
$1.13M +$76K +888 +7%
FCM
144
Flinton Capital Management
Pennsylvania
$1.12M -$11.6K -136 -1%
ECM
145
ETrade Capital Management
Virginia
$1.09M +$1.09M +12,676 New
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$1.07M – – –
Arrowstreet Capital
147
Arrowstreet Capital
Massachusetts
$1.07M +$1.07M +12,500 New
NMIMC
148
Northwestern Mutual Investment Management Company
Wisconsin
$1.06M +$3.09K +36 +0.3%
GIP
149
Granite Investment Partners
California
$1.05M +$1.05M +12,280 New
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$1.05M -$2.4K -28 -0.2%
4 5
6
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