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Royal Gold
RGLD

Overview Fund Activity

288 hedge funds and large institutions have $4.47B invested in Royal Gold in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 101 increasing their positions, 86 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+19
Holders Change %
+7.06%
% of All Funds
7.19%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
42
Increased
101
Reduced
86
Closed
21
Calls
$103M
Puts
$99.3M
Net Calls
+$3.7M
Net Calls Change
-$4.45M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$432M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$48.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$58.1M
4
Norges Bank
4
Norges Bank
Norway
$238M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$17M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$172M
2
VanEck Associates
2
VanEck Associates
New York
$260M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$5.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$3.63M
5
Wells Fargo
5
Wells Fargo
California
$72.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMC
176
Smith, Moore & Co
Missouri
$618K +$618K +7,180 New
EVC
177
Eidelman Virant Capital
Missouri
$613K – – –
USGIU
178
U.S. Global Investors (USGI)
Texas
$613K +$352K +4,090 +135%
FCM
179
Flinton Capital Management
Pennsylvania
$603K +$82K +952 +16%
RCM
180
Riverhead Capital Management
Delaware
$598K +$82.6K +960 +16%
LIA
181
LS Investment Advisors
Michigan
$595K +$33.1K +385 +6%
ST
182
Spot Trading
Illinois
$570K +$260K +3,018 +84%
Creative Planning
183
Creative Planning
Kansas
$557K -$482K -5,600 -46%
WAM
184
Wolverine Asset Management
Illinois
$537K +$537K +6,247 New
BCA
185
Benchmark Capital Advisors
New York
$533K -$34.4K -400 -6%
HSBC Holdings
186
HSBC Holdings
United Kingdom
$532K +$137K +1,592 +35%
DCM
187
Driehaus Capital Management
Illinois
$526K +$161K +1,875 +44%
HMS
188
Hanseatic Management Services
New Mexico
$519K +$519K +6,033 New
DZ Bank
189
DZ Bank
Germany
$518K – – –
PL
190
Plancorp LLC
Missouri
$516K – – –
PAG
191
Private Advisor Group
New Jersey
$504K +$9.18K +103 +2%
TAM
192
Tyers Asset Management
Texas
$496K +$67.4K +784 +16%
CA
193
Commerzbank Aktiengesellschaft
Germany
$495K -$6.11K -71 -1%
Verition Fund Management
194
Verition Fund Management
Connecticut
$469K +$469K +5,450 New
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$464K +$15.1K +176 +3%
VCM
196
Violich Capital Management
California
$432K +$8.6K +100 +2%
EDRH
197
Edmond de Rothschild Holding
Switzerland
$430K -$86K -1,000 -17%
SFPIA
198
Stevens First Principles Investment Advisors
California
$430K – – –
PM
199
Parametrica Management
Hong Kong
$418K +$418K +4,862 New
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$411K +$26.1K +303 +7%
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