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Royal Gold
RGLD

Overview Fund Activity

228 hedge funds and large institutions have $3.49B invested in Royal Gold in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 86 increasing their positions, 88 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-3
Holders Change %
-1.3%
% of All Funds
6.56%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
19
Increased
86
Reduced
88
Closed
22
Calls
$159M
Puts
$151M
Net Calls
+$7.77M
Net Calls Change
-$40M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$73.1M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$41.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.7M
4
BFA
4
BlackRock Fund Advisors
California
$148M
5
VAM
5
Visium Asset Management
New York
$24.9M

Top Sellers

1
GF
1
Gabelli Funds
New York
$52.3M
2
Wells Fargo
2
Wells Fargo
California
$167M
3
Deutsche Bank
3
Deutsche Bank
Germany
$13.9M
4
VAM
4
Vontobel Asset Management
New York
$13.9M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
151
Shelton Capital Management
Colorado
$549K – – –
CC
152
CQS Cayman
Cayman Islands
$533K -$2.89M -38,000 -84%
DekaBank Deutsche Girozentrale
153
DekaBank Deutsche Girozentrale
Germany
$520K +$218K +2,871 +72%
QIM
154
Quantitative Investment Management
Virginia
$510K -$2.08M -27,300 -80%
LPL Financial
155
LPL Financial
California
$499K +$21.8K +286 +5%
Jane Street
156
Jane Street
New York
$466K -$1.01M -13,252 -68%
WAM
157
World Asset Management
Michigan
$465K -$19.7K -259 -4%
PL
158
Plancorp LLC
Missouri
$457K – – –
CIM
159
Confluence Investment Management
Missouri
$419K -$3.5K -46 -0.8%
ICAS
160
Investors Capital Advisory Services
Massachusetts
$417K -$31.9K -419 -7%
CAM
161
Capstone Asset Management
Texas
$412K -$32.7K -430 -7%
LCP
162
Legacy Capital Partners
Wisconsin
$406K – – –
PAG
163
Private Advisor Group
New Jersey
$406K +$406K +5,327 New
SC
164
Scotia Capital
Ontario, Canada
$405K +$7.61K +100 +2%
CIBC World Market
165
CIBC World Market
Ontario, Canada
$404K +$404K +5,304 New
HNB
166
Huntington National Bank
Ohio
$401K -$2.25M -29,536 -85%
PG
167
Portola Group
California
$388K – – –
Thrivent Financial for Lutherans
168
Thrivent Financial for Lutherans
Minnesota
$381K – – –
MWR
169
McAdams Wright Ragen
Washington
$337K -$12.9K -170 -4%
RFC
170
Russell Frank Company
Washington
$329K +$87.9K +1,155 +36%
Wellington Management Group
171
Wellington Management Group
Massachusetts
$312K -$61K -801 -16%
AA
172
ALPS Advisors
Colorado
$298K -$6.31K -83 -2%
US Bancorp
173
US Bancorp
Minnesota
$297K +$6.32K +83 +2%
B
174
Barings
North Carolina
$297K +$297K +3,900 New
KFC
175
Klingenstein Fields & Co
New York
$287K +$287K +3,770 New
5 6
7
8 9