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Royal Gold
RGLD

Overview Fund Activity

231 hedge funds and large institutions have $2.86B invested in Royal Gold in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 83 reducing their positions, and 33 closing their positions.

Holders
231
Holders Change
-4
Holders Change %
-1.7%
% of All Funds
6.68%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
32
Increased
84
Reduced
83
Closed
33
Calls
$170M
Puts
$123M
Net Calls
+$47.8M
Net Calls Change
+$32.1M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$322M
2
BG
2
BlackRock Group
United Kingdom
$244M
3
TAM
3
Tocqueville Asset Management
New York
$120M
4
PP
4
Prudential plc
United Kingdom
$21.4M
5
GC
5
Guggenheim Capital
Illinois
$45.2M

Top Sellers

1
O
1
OppenheimerFunds
New York
$67M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.86M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$357K
4
Wells Fargo
4
Wells Fargo
California
$154M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$11.2M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$322M 5,138,734 +573,389 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$266M 4,244,205 +28,711 +0.7%
BG
3
BlackRock Group
United Kingdom
$244M 3,889,660 +445,501 +13%
Wells Fargo
4
Wells Fargo
California
$154M 2,457,822 -291,668 -11%
State Street
5
State Street
Massachusetts
$123M 1,966,638 -114,884 -6%
TAM
6
Tocqueville Asset Management
New York
$120M 1,914,095 +366,700 +24%
BIT
7
BlackRock Institutional Trust
California
$115M 1,840,858 +32,055 +2%
BFA
8
BlackRock Fund Advisors
California
$112M 1,783,093 -94,621 -5%
Allianz Asset Management
9
Allianz Asset Management
Germany
$108M 1,718,538 -154,754 -8%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$82.4M 1,316,613 +164,700 +14%
GF
11
Gabelli Funds
New York
$75M 1,196,977 +149,500 +14%
O
12
OppenheimerFunds
New York
$67M 1,070,190 -456,520 -30%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$62.5M 998,664 -27,837 -3%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$54.3M 867,401 – –
USAA
15
United Services Automobile Association
Texas
$52.7M 841,300 +10,000 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$51.3M 819,562 +163,008 +25%
GC
17
Guggenheim Capital
Illinois
$45.2M 721,128 +241,108 +50%
SJIC
18
St. James Investment Company
Texas
$42.1M 672,388 -31,229 -4%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$41.7M 666,100 +33,300 +5%
Northern Trust
20
Northern Trust
Illinois
$30M 479,368 -11,975 -2%
Deutsche Bank
21
Deutsche Bank
Germany
$28.2M 450,875 -44,945 -9%
VAM
22
Vontobel Asset Management
New York
$26.3M 419,287 -201,600 -32%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$21.4M 341,742 +15,448 +5%
PP
24
Prudential plc
United Kingdom
$21.4M 341,400 +341,400 New
BlackRock
25
BlackRock
New York
$20.2M 321,916 -3,930 -1%
1
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