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Royal Gold
RGLD

Overview Fund Activity

252 hedge funds and large institutions have $3.06B invested in Royal Gold in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 93 increasing their positions, 95 reducing their positions, and 29 closing their positions.

Holders
252
Holders Change
-2
Holders Change %
-0.79%
% of All Funds
6.72%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
30
Increased
93
Reduced
95
Closed
29
Calls
$82.6M
Puts
$51M
Net Calls
+$31.7M
Net Calls Change
-$8.73M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$402M
2
Capital World Investors
2
Capital World Investors
California
$55M
3
Millennium Management
3
Millennium Management
New York
$24.7M
4
BA
4
BlackRock Advisors
Delaware
$14M
5
HK
5
Horizon Kinetics
New York
$38.6M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$83.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$39.8M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$402M 6,365,241 +899,473 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$282M 4,465,186 +115,473 +3%
BG
3
BlackRock Group
United Kingdom
$211M 3,349,673 -184,705 -5%
BFA
4
BlackRock Fund Advisors
California
$131M 2,072,394 +86,398 +4%
TAM
5
Tocqueville Asset Management
New York
$127M 2,019,945 -30,100 -1%
State Street
6
State Street
Massachusetts
$120M 1,907,808 +91,709 +5%
BIT
7
BlackRock Institutional Trust
California
$119M 1,878,323 +50,275 +3%
Wells Fargo
8
Wells Fargo
California
$110M 1,737,511 -116,031 -6%
Allianz Asset Management
9
Allianz Asset Management
Germany
$91.1M 1,443,463 -134,317 -9%
PP
10
Prudential plc
United Kingdom
$90.3M 1,430,154 – –
Fidelity Investments
11
Fidelity Investments
Massachusetts
$83.5M 1,323,058 -337,979 -20%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$66.4M 1,052,709 -147,831 -12%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$66.3M 1,050,125 -512 -0%
GF
14
Gabelli Funds
New York
$64.2M 1,016,577 +9,000 +0.9%
Capital World Investors
15
Capital World Investors
California
$55M 871,000 +871,000 New
O
16
OppenheimerFunds
New York
$49.8M 788,960 -107,000 -12%
SJIC
17
St. James Investment Company
Texas
$45.8M 726,394 +35,725 +5%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$39.8M 630,450 -321,147 -34%
HK
19
Horizon Kinetics
New York
$38.6M 612,037 +159,824 +35%
USAA
20
United Services Automobile Association
Texas
$38.3M 606,200 -52,600 -8%
AI
21
Analytic Investors
California
$36.8M 583,379 -35,361 -6%
Northern Trust
22
Northern Trust
Illinois
$36.6M 579,834 +12,892 +2%
Deutsche Bank
23
Deutsche Bank
Germany
$32M 507,717 -83,555 -14%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$28.4M 449,947 +62,969 +16%
Millennium Management
25
Millennium Management
New York
$24.7M 392,046 +360,269 +1,134%
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