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Royal Gold
RGLD

Overview Fund Activity

221 hedge funds and large institutions have $2.23B invested in Royal Gold in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 84 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+4
Holders Change %
+1.84%
% of All Funds
7.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
37
Increased
84
Reduced
74
Closed
31
Calls
$125M
Puts
$110M
Net Calls
+$15M
Net Calls Change
-$14.7M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$70.5M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$25.2M
3
GF
3
Gabelli Funds
New York
$51M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$31.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$19.1M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$233M
2
AII
2
AGF Investments Inc
Ontario, Canada
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$51.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$62.9M
5
Ameriprise
5
Ameriprise
Minnesota
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
151
BlackRock Advisors
Delaware
$465K -$536 -11 -0.1%
NG
152
NatWest Group
United Kingdom
$444K +$444K +9,127 New
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$421K +$421K +8,650 New
SB
154
Suntrust Banks
Georgia
$418K -$14.2K -292 -3%
Group One Trading
155
Group One Trading
Illinois
$406K -$173K -3,560 -30%
AAM
156
Advisors Asset Management
Colorado
$405K -$56K -1,151 -12%
MWNA
157
Marshall Wace North America
New York
$389K +$389K +8,000 New
AG
158
Aperio Group
California
$371K -$54.7K -1,123 -13%
WAM
159
World Asset Management
Michigan
$362K -$53.2K -1,094 -13%
CIM
160
Confluence Investment Management
Missouri
$355K +$1.8K +37 +0.5%
SCM
161
Shelton Capital Management
Colorado
$351K – – –
Verition Fund Management
162
Verition Fund Management
Connecticut
$349K -$23K -473 -6%
IA
163
IndexIQ Advisors
New York
$346K -$24.9K -513 -7%
NCCM
164
Nine Chapters Capital Management
New Jersey
$341K +$341K +7,000 New
OI
165
Oakbrook Investments
Illinois
$336K -$34.1K -700 -9%
AA
166
ALPS Advisors
Colorado
$334K +$19.5K +400 +6%
FCBT
167
First Citizens Bank & Trust
North Carolina
$294K +$6.8K +140 +2%
CAS
168
CTC Alternative Strategies
Illinois
$281K +$281K +5,765 New
SCA
169
SAC Capital Advisors
Connecticut
$275K -$2.49M -51,182 -90%
DTL
170
Dynamic Technology Lab
Singapore
$272K -$43.4K -894 -14%
LPL Financial
171
LPL Financial
California
$269K +$39.4K +858 +17%
QIM
172
Quantitative Investment Management
Virginia
$262K -$194K -4,000 -43%
LCP
173
Legacy Capital Partners
Wisconsin
$260K +$260K +5,325 New
Creative Planning
174
Creative Planning
Kansas
$258K -$7.76M -159,761 -97%
Thrivent Financial for Lutherans
175
Thrivent Financial for Lutherans
Minnesota
$243K +$243K +5,000 New
5 6
7
8 9