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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 %
PG
176
Portola Group
California
$316K – – –
Envestnet Asset Management
177
Envestnet Asset Management
Illinois
$314K +$314K +4,981 New
MAM
178
Martingale Asset Management
Massachusetts
$307K +$307K +4,850 New
CIM
179
Confluence Investment Management
Missouri
$303K -$6.12K -97 -2%
ED
180
Exane Derivatives
France
$287K -$82.3K -1,304 -22%
SC
181
Scotia Capital
Ontario, Canada
$286K -$28.4K -450 -9%
Group One Trading
182
Group One Trading
Illinois
$286K +$286K +4,538 New
RFC
183
Russell Frank Company
Washington
$272K +$27.2K +430 +11%
POA
184
Pergamon Offshore Advisors
New York
$270K +$270K +4,277 New
Koshinski Asset Management
185
Koshinski Asset Management
Illinois
$258K – – –
US Bancorp
186
US Bancorp
Minnesota
$250K – – –
B
187
Barings
North Carolina
$246K – – –
Wellington Management Group
188
Wellington Management Group
Massachusetts
$235K -$23.3K -370 -9%
CM
189
CoreCommodity Management
Connecticut
$227K +$227K +3,601 New
Renaissance Technologies
190
Renaissance Technologies
New York
$208K -$4.17M -66,209 -95%
LTFS
191
Ladenburg Thalmann Financial Services
Florida
$207K -$15.6K -248 -7%
BPC
192
Banque Pictet & Cie
Switzerland
$200K +$200K +3,172 New
DekaBank Deutsche Girozentrale
193
DekaBank Deutsche Girozentrale
Germany
$180K -$114K -1,806 -39%
CCMH
194
Cornerstone Capital Management Holdings
New York
$160K – – –
IGIM
195
I.G. Investment Management
Manitoba, Canada
$158K -$2.38M -37,566 -94%
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$158K +$74.5K +1,192 +89%
AIA
197
AGF Investments America
Ontario, Canada
$151K – – –
Toronto Dominion Bank
198
Toronto Dominion Bank
Ontario, Canada
$145K +$125 +2 +0.1%
OAM
199
Orinda Asset Management
California
$132K -$31.9K -504 -19%
BBHC
200
Brown Brothers Harriman & Co
New York
$126K +$126K +2,000 New
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