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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 %
SC
176
Scotia Capital
Ontario, Canada
$333K -$13K -200 -4%
PG
177
Portola Group
California
$331K – – –
SG Americas Securities
178
SG Americas Securities
New York
$327K -$4.29M -66,095 -93%
RFC
179
Russell Frank Company
Washington
$321K +$40.5K +625 +14%
Jane Street
180
Jane Street
New York
$320K -$77.6K -1,194 -20%
QIM
181
Quantitative Investment Management
Virginia
$311K -$123K -1,900 -28%
Wellington Management Group
182
Wellington Management Group
Massachusetts
$266K – – –
Parallax Volatility Advisers
183
Parallax Volatility Advisers
California
$264K -$224K -3,454 -46%
Nomura Asset Management
184
Nomura Asset Management
Japan
$260K +$260K +4,000 New
US Bancorp
185
US Bancorp
Minnesota
$255K +$1.56K +24 +0.6%
B
186
Barings
North Carolina
$253K – – –
PI
187
Placemark Investments
Illinois
$242K +$15.9K +244 +7%
Creative Planning
188
Creative Planning
Kansas
$238K +$44.8K +690 +23%
PIMJS
189
PKO Investment Management Joint-Stock
Poland
$232K +$13K +200 +6%
BCM
190
Bluefin Capital Management
New York
$230K +$230K +3,541 New
PAG
191
Private Advisor Group
New Jersey
$225K -$120K -1,857 -35%
AIA
192
AGF Investments America
Ontario, Canada
$214K +$71.3K +1,100 +50%
AGA
193
Accuvest Global Advisors
Utah
$214K +$214K +3,300 New
NCCM
194
Nine Chapters Capital Management
New Jersey
$214K +$214K +3,300 New
IA
195
IndexIQ Advisors
New York
$206K +$62.1K +956 +43%
FCMC
196
Founders Capital Management (Connecticut)
Connecticut
$173K – – –
RA
197
Royce & Associates
New York
$169K +$22.8K +350 +16%
OAM
198
Orinda Asset Management
California
$163K -$260 -4 -0.2%
DCM
199
Dean Capital Management
Kansas
$162K -$23K -355 -12%
BCMIO
200
Beacon Capital Management Inc (Ohio)
Ohio
$161K – – –
6 7
8
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