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Royal Gold
RGLD

Overview Fund Activity

228 hedge funds and large institutions have $3.49B invested in Royal Gold in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 86 increasing their positions, 88 reducing their positions, and 22 closing their positions.

Holders
228
Holders Change
-3
Holders Change %
-1.3%
% of All Funds
6.56%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
19
Increased
86
Reduced
88
Closed
22
Calls
$159M
Puts
$151M
Net Calls
+$7.77M
Net Calls Change
-$40M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$73.1M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$41.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.7M
4
BFA
4
BlackRock Fund Advisors
California
$148M
5
VAM
5
Visium Asset Management
New York
$24.9M

Top Sellers

1
GF
1
Gabelli Funds
New York
$52.3M
2
Wells Fargo
2
Wells Fargo
California
$167M
3
Deutsche Bank
3
Deutsche Bank
Germany
$13.9M
4
VAM
4
Vontobel Asset Management
New York
$13.9M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$37M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$382M 5,021,732 -117,002 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$324M 4,259,232 +15,027 +0.4%
BG
3
BlackRock Group
United Kingdom
$303M 3,977,512 +87,852 +2%
Wells Fargo
4
Wells Fargo
California
$167M 2,188,721 -269,101 -11%
TAM
5
Tocqueville Asset Management
New York
$148M 1,939,245 +25,150 +1%
BFA
6
BlackRock Fund Advisors
California
$148M 1,937,574 +154,481 +9%
State Street
7
State Street
Massachusetts
$144M 1,896,900 -69,738 -4%
BIT
8
BlackRock Institutional Trust
California
$140M 1,837,624 -3,234 -0.2%
Allianz Asset Management
9
Allianz Asset Management
Germany
$126M 1,656,654 -61,884 -4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$111M 1,454,230 +137,617 +10%
O
11
OppenheimerFunds
New York
$79.7M 1,047,067 -23,123 -2%
PP
12
Prudential plc
United Kingdom
$73.1M 960,000 +618,600 +181%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$66.8M 877,942 -120,722 -12%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$66M 867,401 – –
USAA
15
United Services Automobile Association
Texas
$63.8M 837,800 -3,500 -0.4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$62.3M 818,953 -609 -0.1%
GC
17
Guggenheim Capital
Illinois
$53.1M 697,104 -24,024 -3%
SJIC
18
St. James Investment Company
Texas
$52.4M 688,780 +16,392 +2%
GF
19
Gabelli Funds
New York
$52.3M 687,377 -509,600 -43%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$41.4M 543,925 +543,625 +181,208%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$37M 485,400 -180,700 -27%
Northern Trust
22
Northern Trust
Illinois
$36.8M 482,768 +3,400 +0.7%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$27.4M 360,465 +117,812 +49%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$26.9M 353,727 +11,985 +4%
PM
25
Pembroke Management
Quebec, Canada
$25.1M 329,900 +10,900 +3%
1
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