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Royal Gold
RGLD

Overview Fund Activity

242 hedge funds and large institutions have $3B invested in Royal Gold in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 99 increasing their positions, 80 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+14
Holders Change %
+6.14%
% of All Funds
7.03%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
31
Increased
99
Reduced
80
Closed
17
Calls
$146M
Puts
$160M
Net Calls
-$14.2M
Net Calls Change
-$21.9M

Top Buyers

1
GF
1
Gabelli Funds
New York
$73.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$31.4M
3
PP
3
Prudential plc
United Kingdom
$77.8M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$10.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$103M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$119M
2
BG
2
BlackRock Group
United Kingdom
$240M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$13.7M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$22.8M
5
GC
5
Guggenheim Capital
Illinois
$33.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TH
151
Timber Hill
Connecticut
$597K -$377K -5,806 -39%
NIMI
152
Natixis Investment Managers International
France
$593K +$92.4K +1,422 +18%
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$587K +$390 +6 +0.1%
FAAS
154
First Allied Advisory Services
California
$570K +$570K +8,900 New
Millennium Management
155
Millennium Management
New York
$526K -$939K -14,459 -64%
Fiera Capital (Canada)
156
Fiera Capital (Canada)
Quebec, Canada
$525K -$7.79K -120 -1%
VKH
157
Virtu KCG Holdings
New York
$519K -$101K -1,552 -16%
HSBC Holdings
158
HSBC Holdings
United Kingdom
$502K +$502K +7,731 New
Nomura Holdings
159
Nomura Holdings
Japan
$479K +$246K +3,779 +106%
BCA
160
Benchmark Capital Advisors
New York
$474K -$97.4K -1,500 -17%
LPL Financial
161
LPL Financial
California
$473K +$44.1K +674 +10%
SCM
162
Shelton Capital Management
Colorado
$468K – – –
Walleye Trading
163
Walleye Trading
New York
$468K +$468K +7,203 New
WAM
164
Wolverine Asset Management
Illinois
$441K +$441K +6,800 New
GFM
165
Gramercy Funds Management
Connecticut
$424K +$424K +6,530 New
Neuberger Berman Group
166
Neuberger Berman Group
New York
$392K -$692K -10,666 -64%
PL
167
Plancorp LLC
Missouri
$390K – – –
WAM
168
World Asset Management
Michigan
$388K -$8.83K -136 -2%
Canada Life
169
Canada Life
Manitoba, Canada
$387K +$166K +2,540 +75%
Cambridge Investment Research Advisors
170
Cambridge Investment Research Advisors
Iowa
$386K -$141K -2,170 -27%
ICAS
171
Investors Capital Advisory Services
Massachusetts
$377K +$21.9K +338 +6%
CAM
172
Capstone Asset Management
Texas
$364K +$12.3K +190 +4%
FTUS
173
Flow Traders U.S.
New York
$361K +$361K +5,558 New
LCP
174
Legacy Capital Partners
Wisconsin
$346K – – –
CIM
175
Confluence Investment Management
Missouri
$334K -$23.5K -362 -7%
5 6
7
8 9