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Royal Gold
RGLD

Overview Fund Activity

254 hedge funds and large institutions have $3.62B invested in Royal Gold in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 91 increasing their positions, 87 reducing their positions, and 29 closing their positions.

Holders
254
Holders Change
+12
Holders Change %
+4.96%
% of All Funds
6.78%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
43
Increased
91
Reduced
87
Closed
29
Calls
$152M
Puts
$112M
Net Calls
+$40.4M
Net Calls Change
+$54.6M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$604M
2
AI
2
Analytic Investors
California
$38.8M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$75.3M
4
VanEck Associates
4
VanEck Associates
New York
$343M
5
HK
5
Horizon Kinetics
New York
$28.4M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$4.26M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.36M
3
VAM
3
Visium Asset Management
New York
$616K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.21M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
151
HighTower Advisors
Illinois
$664K 10,586 +10,586 New
CSS
152
Cubist Systematic Strategies
Connecticut
$648K 10,339 -2,975 -22%
VAM
153
Visium Asset Management
New York
$616K 9,820 -374,259 -97%
AIP
154
Ameritas Investment Partners
Nebraska
$607K 9,676 – –
LPL Financial
155
LPL Financial
California
$593K 9,456 +2,225 +31%
CLOS
156
Compagnie Lombard Odier SCmA
Switzerland
$581K 9,275 +8,320 +871%
NIMI
157
Natixis Investment Managers International
France
$572K 9,130 – –
SAM
158
Securian Asset Management
Minnesota
$571K 9,104 -100 -1%
EMG
159
Ellington Management Group
Connecticut
$564K 9,000 +9,000 New
TI
160
Trexquant Investment
Connecticut
$556K 8,871 +8,871 New
Fiera Capital (Canada)
161
Fiera Capital (Canada)
Quebec, Canada
$507K 8,086 – –
R
162
RQSI
Bahamas
$489K 7,802 +7,802 New
FAAS
163
First Allied Advisory Services
California
$483K 7,644 -1,256 -14%
HSBC Holdings
164
HSBC Holdings
United Kingdom
$481K 7,682 -49 -0.6%
TH
165
Timber Hill
Connecticut
$475K 7,569 -1,619 -18%
BCA
166
Benchmark Capital Advisors
New York
$458K 7,300 – –
ST
167
Spot Trading
Illinois
$424K 6,762 -27,467 -80%
SCM
168
Shelton Capital Management
Colorado
$421K 6,714 -498 -7%
PIMJS
169
PKO Investment Management Joint-Stock
Poland
$398K 6,345 +2,780 +78%
PL
170
Plancorp LLC
Missouri
$376K 6,000 – –
Canada Life
171
Canada Life
Manitoba, Canada
$376K 6,016 +78 +1%
Nomura Holdings
172
Nomura Holdings
Japan
$372K 5,900 -1,458 -20%
PL
173
Parkwood LLC
Ohio
$369K 5,889 +5,889 New
ED
174
Exane Derivatives
France
$367K 5,853 +5,853 New
PI
175
Placemark Investments
Illinois
$358K 5,709 +1,985 +53%
5 6
7
8 9