RGLD icon

Royal Gold
RGLD

Overview Fund Activity

235 hedge funds and large institutions have $2.1B invested in Royal Gold in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 69 increasing their positions, 85 reducing their positions, and 28 closing their positions.

Holders
235
Holders Change
+14
Holders Change %
+6.33%
% of All Funds
6.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
42
Increased
69
Reduced
85
Closed
28
Calls
$109M
Puts
$93.7M
Net Calls
+$15.7M
Net Calls Change
+$776K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$127M
2
SJIC
2
St. James Investment Company
Texas
$32.4M
3
VAM
3
Vontobel Asset Management
New York
$28.6M
4
GC
4
Guggenheim Capital
Illinois
$22.1M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$17.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$16.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.79M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$47.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$22.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SB
151
Suntrust Banks
Georgia
$396K 8,606 – –
IA
152
IndexIQ Advisors
New York
$392K 8,506 +1,391 +20%
Nomura Holdings
153
Nomura Holdings
Japan
$386K 8,394 -33,098 -80%
Tudor Investment Corp
154
Tudor Investment Corp
Connecticut
$380K 8,257 +8,257 New
BCA
155
Benchmark Capital Advisors
New York
$359K 7,800 +7,800 New
NCCM
156
Nine Chapters Capital Management
New Jersey
$350K 7,600 +600 +9%
ICAS
157
Investors Capital Advisory Services
Massachusetts
$341K 7,435 -3,166 -30%
SCM
158
Shelton Capital Management
Colorado
$332K 7,212 – –
CAM
159
Capstone Asset Management
Texas
$330K 7,166 -4,164 -37%
CIM
160
Confluence Investment Management
Missouri
$326K 7,086 -219 -3%
ID
161
Integral Derivatives
New York
$323K 7,002 +7,002 New
Jane Street
162
Jane Street
New York
$318K 6,900 -22,187 -76%
AAM
163
Advisors Asset Management
Colorado
$306K 6,635 -1,695 -20%
IAM
164
Impax Asset Management
New Hampshire
$299K 6,500 +6,500 New
WAM
165
World Asset Management
Michigan
$293K 6,365 -1,077 -14%
OI
166
Oakbrook Investments
Illinois
$290K 6,300 -600 -9%
PL
167
Plancorp LLC
Missouri
$276K 6,000 +6,000 New
WAM
168
Wolverine Asset Management
Illinois
$274K 5,950 +5,950 New
DCM
169
Dynamic Capital Management
Jersey
$258K 5,600 +5,600 New
AA
170
ALPS Advisors
Colorado
$252K 4,501 -2,366 -34%
LCP
171
Legacy Capital Partners
Wisconsin
$246K 5,325 – –
LPL Financial
172
LPL Financial
California
$236K 5,117 -737 -13%
NIMI
173
Natixis Investment Managers International
France
$232K 5,038 +250 +5%
Thrivent Financial for Lutherans
174
Thrivent Financial for Lutherans
Minnesota
$230K 5,000 – –
MWR
175
McAdams Wright Ragen
Washington
$222K 4,837 – –
5 6
7
8 9