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Royal Gold
RGLD

Overview Fund Activity

312 hedge funds and large institutions have $3.92B invested in Royal Gold in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 102 increasing their positions, 105 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
-12
Holders Change %
-3.7%
% of All Funds
7.14%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
38
Increased
102
Reduced
105
Closed
47
Calls
$112M
Puts
$73.6M
Net Calls
+$38.9M
Net Calls Change
+$5.01M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
$44.9M
2
Wells Fargo
Wells Fargo
California
$69.3M
3
Millennium Management
Millennium Management
New York
$16.5M
4
BlackRock
BlackRock
New York
$486M
5
Goldman Sachs
Goldman Sachs
New York
$53.7M

Top Sellers

1
PP
Prudential plc
United Kingdom
$0
2
CLM
ClearBridge LLC (Maryland)
Maryland
$7.09M
3
Capital Research Global Investors
Capital Research Global Investors
California
$0
4
Deutsche Bank
Deutsche Bank
Germany
$34.3M
5
Norges Bank
Norges Bank
Norway
$92.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSS
151
Two Sigma Securities
New York
$1.08M +$1.08M +13,968 New
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M -$336K -4,358 -25%
FCM
153
Flinton Capital Management
Pennsylvania
$1.02M +$197K +2,550 +24%
LMGAM
154
Liberty Mutual Group Asset Management
Massachusetts
$1M – – –
BA
155
Bridgewater Associates
Connecticut
$987K -$371K -4,816 -27%
State of Wisconsin Investment Board
156
State of Wisconsin Investment Board
Wisconsin
$964K -$16.2K -210 -2%
NMIMC
157
Northwestern Mutual Investment Management Company
Wisconsin
$951K -$39.9K -518 -4%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$948K -$925 -12 -0.1%
LFA
159
Legacy Financial Advisors
Kentucky
$943K +$168K +2,187 +22%
URS
160
Utah Retirement Systems
Utah
$928K – – –
AB
161
Amalgamated Bank
New York
$891K -$204K -2,648 -19%
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$889K -$23.1K -300 -3%
RCM
163
Riverhead Capital Management
Delaware
$875K +$193K +2,500 +28%
XK
164
Xact Kapitalforvaltning
Sweden
$848K – – –
TAM
165
Tyers Asset Management
Texas
$837K +$162K +2,100 +24%
OA
166
Oxbow Advisors
Texas
$820K +$7.71K +100 +0.9%
SG Americas Securities
167
SG Americas Securities
New York
$809K -$303K -3,940 -27%
IG
168
ING Group
Netherlands
$772K +$576K +7,472 +294%
HSA
169
Hussman Strategic Advisors
Maryland
$771K – – –
JPMPWA
170
J.P. Morgan Private Wealth Advisors
California
$741K +$106K +1,378 +17%
Two Sigma Investments
171
Two Sigma Investments
New York
$725K -$5.91M -76,703 -89%
CGH
172
Crossmark Global Holdings
Texas
$724K -$39.3K -510 -5%
Holocene Advisors
173
Holocene Advisors
New York
$722K +$722K +9,375 New
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$699K -$11.9K -155 -2%
Connor, Clark & Lunn Investment Management (CC&L)
175
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$685K +$685K +8,893 New
5 6
7
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