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Royal Gold
RGLD

Overview Fund Activity

247 hedge funds and large institutions have $1.74B invested in Royal Gold in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 84 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
-14
Holders Change %
-5.36%
% of All Funds
6.49%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
37
Increased
88
Reduced
84
Closed
47
Calls
$34.1M
Puts
$71.1M
Net Calls
-$37M
Net Calls Change
-$30.3M

Top Buyers

1
KGI
1
Kopernik Global Investors
Florida
$19.5M
2
O
2
OppenheimerFunds
New York
$31M
3
SJIC
3
St. James Investment Company
Texas
$45.1M
4
Wells Fargo
4
Wells Fargo
California
$58.5M
5
3CP
5
3G Capital Partners
New York
$21.9M

Top Sellers

1
BG
1
BlackRock Group
United Kingdom
$7.94M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.67M
3
Millennium Management
3
Millennium Management
New York
$891K
4
HK
4
Horizon Kinetics
New York
$17.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
176
IndexIQ Advisors
New York
$226K +$196K +5,386 +657%
Cambridge Investment Research Advisors
177
Cambridge Investment Research Advisors
Iowa
$223K +$13.7K +377 +7%
FSA
178
Financial Sense Advisors
California
$222K -$3.11K -85 -1%
Walleye Trading
179
Walleye Trading
New York
$220K +$220K +6,031 New
PL
180
Plancorp LLC
Missouri
$219K – – –
Barclays
181
Barclays
United Kingdom
$217K -$3.4M -94,464 -94%
Canada Life
182
Canada Life
Manitoba, Canada
$217K – – –
PL
183
Parkwood LLC
Ohio
$217K +$31.4K +861 +17%
HSBC Holdings
184
HSBC Holdings
United Kingdom
$216K +$14.2K +387 +7%
EIM
185
Essex Investment Management
Massachusetts
$207K – – –
CC
186
Cipher Capital
New York
$203K +$203K +5,563 New
QT
187
Quantbot Technologies
New York
$201K -$310K -8,546 -61%
SFPIA
188
Stevens First Principles Investment Advisors
California
$182K +$182K +5,000 New
Creative Planning
189
Creative Planning
Kansas
$162K -$26.8K -737 -14%
SEI Investments
190
SEI Investments
Pennsylvania
$153K +$105K +2,858 +218%
LTFS
191
Ladenburg Thalmann Financial Services
Florida
$147K +$9.78K +268 +7%
SIM
192
Sonora Investment Management
Arizona
$132K +$73.1K +2,000 +124%
Simplex Trading
193
Simplex Trading
Illinois
$125K +$125K +3,446 New
CF
194
CenterStar Fund
Illinois
$94K -$65K – –
QI
195
QS Investors
New York
$91K +$24.4K +669 +37%
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$88K +$50.8K +1,393 +136%
Toronto Dominion Bank
197
Toronto Dominion Bank
Ontario, Canada
$85K – – –
JAM
198
JCIC Asset Management
Ontario, Canada
$80K – – –
LIA
199
LS Investment Advisors
Michigan
$77K – – –
BBHC
200
Brown Brothers Harriman & Co
New York
$73K – – –
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8
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