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Royal Gold

248 hedge funds and large institutions have $2.89B invested in Royal Gold in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 104 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $89.4M | Put options by funds: $45.1M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

2% less funds holding

Funds holding: 252248 (-4)

5% less capital invested

Capital invested by funds: $3.06B → $2.89B (-$167M)

25% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 104

Holders
248
Holders Change
-4
Holders Change %
-1.59%
% of All Funds
6.68%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
26
Increased
78
Reduced
104
Closed
28
Calls
$89.4M
Puts
$45.1M
Net Calls
+$44.3M
Net Calls Change
+$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$389M -$3.27M -51,011 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$283M +$7.8M +121,672 +3%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$181M +$121M +1,888,436 +180%
BG
4
BlackRock Group
United Kingdom
$181M -$26.7M -416,046 -12%
BFA
5
BlackRock Fund Advisors
California
$133M +$5.81M +90,557 +4%
BIT
6
BlackRock Institutional Trust
California
$116M +$127K +1,985 +0.1%
State Street
7
State Street
Massachusetts
$110M -$7.62M -118,896 -6%
TAM
8
Tocqueville Asset Management
New York
$110M -$15.3M -238,615 -12%
PP
9
Prudential plc
United Kingdom
$88.1M
Wells Fargo
10
Wells Fargo
California
$81.9M -$26.1M -407,416 -23%
Allianz Asset Management
11
Allianz Asset Management
Germany
$77M -$12.4M -192,698 -13%
GF
12
Gabelli Funds
New York
$62.1M -$513K -8,000 -0.8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$61.3M -$3.65M -56,997 -5%
Capital World Investors
14
Capital World Investors
California
$59.6M +$6.16M +96,000 +11%
HK
15
Horizon Kinetics
New York
$45.1M +$7.7M +120,085 +20%
SJIC
16
St. James Investment Company
Texas
$44.3M -$427K -6,666 -0.9%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$42.1M -$41M -640,085 -48%
AI
18
Analytic Investors
California
$37.3M +$1.39M +21,754 +4%
USAA
19
United Services Automobile Association
Texas
$36.3M -$1.12M -17,400 -3%
Northern Trust
20
Northern Trust
Illinois
$35.7M +$20.8K +324 +0.1%
Deutsche Bank
21
Deutsche Bank
Germany
$35.2M +$4.1M +63,902 +13%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$30.6M +$3.01M +46,944 +10%
O
23
OppenheimerFunds
New York
$27.7M -$21.7M -338,960 -43%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$24.1M +$823K +12,843 +3%
Morgan Stanley
25
Morgan Stanley
New York
$21.4M +$8.37M +130,587 +60%