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Royal Gold
RGLD

Overview Fund Activity

324 hedge funds and large institutions have $4.39B invested in Royal Gold in 2018 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 100 increasing their positions, 91 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+12
Holders Change %
+3.85%
% of All Funds
7.23%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
59
Increased
100
Reduced
91
Closed
45
Calls
$115M
Puts
$67.9M
Net Calls
+$47.4M
Net Calls Change
+$8.51M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
$412M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$99.9M
3
Goldman Sachs
Goldman Sachs
New York
$80.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$566M
5
Wells Fargo
Wells Fargo
California
$92.3M

Top Sellers

1
State Street
State Street
Massachusetts
$155M
2
Norges Bank
Norges Bank
Norway
$82.1M
3
Millennium Management
Millennium Management
New York
$0
4
Morgan Stanley
Morgan Stanley
New York
$12.3M
5
Prudential Financial
Prudential Financial
New Jersey
$3.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
151
Utah Retirement Systems
Utah
$1.04M +$8.56K +100 +0.8%
MCM
152
Moerus Capital Management
New York
$1.03M +$1.03M +12,066 New
Wolverine Trading
153
Wolverine Trading
Illinois
$1.01M -$497K -5,988 -33%
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$1.01M +$368K +4,298 +57%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$988K – – –
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$985K -$155K -1,814 -14%
RCM
157
Riverhead Capital Management
Delaware
$972K – – –
WAM
158
Wolverine Asset Management
Illinois
$937K -$447K -5,217 -32%
TAM
159
Tyers Asset Management
Texas
$921K -$9.59K -112 -1%
OA
160
Oxbow Advisors
Texas
$911K – – –
QI
161
QS Investors
New York
$865K +$556K +6,488 +180%
HSA
162
Hussman Strategic Advisors
Maryland
$856K – – –
XK
163
Xact Kapitalforvaltning
Sweden
$814K -$128K -1,500 -14%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$806K +$28.6K +334 +4%
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
$797K -$3.45M -40,223 -81%
NA
166
Neuburgh Advisers
California
$724K -$7.54K -88 -1%
SAM
167
Securian Asset Management
Minnesota
$687K – – –
SRAM
168
Stone Ridge Asset Management
New York
$686K +$139K +1,619 +25%
CIBC Asset Management
169
CIBC Asset Management
Ontario, Canada
$674K +$674K +7,870 New
OI
170
Oakbrook Investments
Illinois
$621K +$244K +2,850 +65%
HSBC Holdings
171
HSBC Holdings
United Kingdom
$608K -$93.2K -1,087 -13%
Creative Planning
172
Creative Planning
Kansas
$606K +$74.9K +875 +14%
RJFSA
173
Raymond James Financial Services Advisors
Florida
$600K +$82.1K +959 +16%
CGH
174
Crossmark Global Holdings
Texas
$589K -$216K -2,520 -27%
SAM
175
Symphony Asset Management
California
$578K +$578K +6,751 New
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7
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