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Royal Gold
RGLD

Overview Fund Activity

242 hedge funds and large institutions have $3B invested in Royal Gold in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 99 increasing their positions, 80 reducing their positions, and 17 closing their positions.

Holders
242
Holders Change
+14
Holders Change %
+6.14%
% of All Funds
7.03%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
31
Increased
99
Reduced
80
Closed
17
Calls
$146M
Puts
$160M
Net Calls
-$14.2M
Net Calls Change
-$21.9M

Top Buyers

1
GF
1
Gabelli Funds
New York
$73.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$31.4M
3
PP
3
Prudential plc
United Kingdom
$77.8M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$10.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$103M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$119M
2
BG
2
BlackRock Group
United Kingdom
$240M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$13.7M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$22.8M
5
GC
5
Guggenheim Capital
Illinois
$33.7M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$331M 5,099,796 +78,064 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$278M 4,280,403 +21,171 +0.5%
BG
3
BlackRock Group
United Kingdom
$240M 3,699,236 -278,276 -7%
BFA
4
BlackRock Fund Advisors
California
$129M 1,983,534 +45,960 +2%
TAM
5
Tocqueville Asset Management
New York
$127M 1,952,295 +13,050 +0.7%
State Street
6
State Street
Massachusetts
$123M 1,888,275 -8,625 -0.5%
Wells Fargo
7
Wells Fargo
California
$119M 1,839,589 -349,132 -16%
BIT
8
BlackRock Institutional Trust
California
$117M 1,801,850 -35,774 -2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$103M 1,585,883 +131,653 +9%
Allianz Asset Management
10
Allianz Asset Management
Germany
$102M 1,568,629 -88,025 -5%
PP
11
Prudential plc
United Kingdom
$77.8M 1,197,507 +237,507 +25%
GF
12
Gabelli Funds
New York
$73.9M 1,138,477 +451,100 +66%
O
13
OppenheimerFunds
New York
$62.7M 965,960 -81,107 -8%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$59.3M 912,534 +45,133 +5%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$58M 893,247 +15,305 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$45.1M 694,936 -124,017 -15%
USAA
17
United Services Automobile Association
Texas
$43M 662,800 -175,000 -21%
SJIC
18
St. James Investment Company
Texas
$42.4M 652,250 -36,530 -5%
GC
19
Guggenheim Capital
Illinois
$33.7M 518,900 -178,204 -26%
Northern Trust
20
Northern Trust
Illinois
$31.5M 485,666 +2,898 +0.6%
Renaissance Technologies
21
Renaissance Technologies
New York
$31.4M 483,709 +290,000 +150%
VAM
22
Visium Asset Management
New York
$24.9M 384,079 +57,485 +18%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$24.6M 378,432 +17,967 +5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$23.2M 356,709 +2,982 +0.8%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$22.8M 350,981 -192,944 -35%
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