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Royal Gold
RGLD

Overview Fund Activity

252 hedge funds and large institutions have $3.06B invested in Royal Gold in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 93 increasing their positions, 95 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-2
Holders Change %
-0.79%
% of All Funds
6.72%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
30
Increased
93
Reduced
95
Closed
29
Calls
$82.6M
Puts
$51M
Net Calls
+$31.7M
Net Calls Change
-$8.73M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$402M
2
Capital World Investors
2
Capital World Investors
California
$55M
3
Millennium Management
3
Millennium Management
New York
$24.7M
4
BA
4
BlackRock Advisors
Delaware
$14M
5
HK
5
Horizon Kinetics
New York
$38.6M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$83.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$39.8M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
151
Securian Asset Management
Minnesota
$587K +$12K +190 +2%
D.E. Shaw & Co
152
D.E. Shaw & Co
New York
$538K -$1.23M -19,500 -70%
PIMJS
153
PKO Investment Management Joint-Stock
Poland
$533K +$133K +2,100 +33%
NIMI
154
Natixis Investment Managers International
France
$529K -$47.3K -750 -8%
FAAS
155
First Allied Advisory Services
California
$528K +$42.7K +673 +9%
BCM
156
Barometer Capital Management
Ontario, Canada
$496K +$496K +7,866 New
Fiera Capital (Canada)
157
Fiera Capital (Canada)
Quebec, Canada
$479K -$31.6K -500 -6%
R
158
RQSI
Bahamas
$478K -$14.5K -229 -3%
BCA
159
Benchmark Capital Advisors
New York
$461K – – –
JG
160
Jefferies Group
New York
$444K +$444K +7,033 New
Legal & General Group
161
Legal & General Group
United Kingdom
$436K +$311K +4,920 +249%
IA
162
IndexIQ Advisors
New York
$409K +$320K +5,076 +361%
Canada Life
163
Canada Life
Manitoba, Canada
$406K +$27.6K +439 +7%
SCM
164
Shelton Capital Management
Colorado
$394K -$29.6K -469 -7%
CAM
165
Capstone Asset Management
Texas
$390K +$37.8K +600 +11%
Cambridge Investment Research Advisors
166
Cambridge Investment Research Advisors
Iowa
$389K +$86K +1,362 +28%
PL
167
Plancorp LLC
Missouri
$379K – – –
Creative Planning
168
Creative Planning
Kansas
$375K +$26.5K +421 +8%
NI
169
Numeric Investors
Massachusetts
$372K +$372K +5,900 New
HSBC Holdings
170
HSBC Holdings
United Kingdom
$355K -$129K -2,045 -27%
PL
171
Parkwood LLC
Ohio
$340K -$31.6K -501 -9%
LCP
172
Legacy Capital Partners
Wisconsin
$332K -$4.74K -75 -1%
WAM
173
World Asset Management
Michigan
$325K -$2.84K -45 -0.9%
ICAS
174
Investors Capital Advisory Services
Massachusetts
$323K – – –
SGCA
175
Steel Grove Capital Advisors
Tennessee
$317K +$317K +5,000 New
5 6
7
8 9