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Royal Gold

261 hedge funds and large institutions have $2.23B invested in Royal Gold in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 87 reducing their positions, and 23 closing their positions.

Holders
261
Holders Change
+13
Holders Change %
+5.24%
% of All Funds
7.29%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
39
Increased
90
Reduced
87
Closed
23
Calls
$63.8M
Puts
$70.6M
Net Calls
-$6.76M
Net Calls Change
-$51.1M
Name Market Value Shares Shares
Change
Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$235M 5,000,463 -1,313,767 -21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$225M 4,795,255 +208,397 +5%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$198M 4,222,664 +1,284,103 +44%
BFA
4
BlackRock Fund Advisors
California
$102M 2,174,393 +11,442 +0.5%
State Street
5
State Street
Massachusetts
$90.3M 1,922,187 +133,275 +7%
BIT
6
BlackRock Institutional Trust
California
$89.6M 1,907,281 +26,973 +1%
BG
7
BlackRock Group
United Kingdom
$83M 1,766,959 -1,166,668 -40%
TAM
8
Tocqueville Asset Management
New York
$60.2M 1,280,430 -500,900 -28%
Wells Fargo
9
Wells Fargo
California
$58.7M 1,249,120 -80,975 -6%
Allianz Asset Management
10
Allianz Asset Management
Germany
$57.4M 1,220,851 -29,914 -2%
Capital World Investors
11
Capital World Investors
California
$54.1M 1,151,000 +184,000 +19%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$47.4M 1,009,104 +13,392 +1%
GF
13
Gabelli Funds
New York
$46.8M 996,577 -12,000 -1%
SJIC
14
St. James Investment Company
Texas
$34.6M 736,088 +16,360 +2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$34.5M 735,073 +52,100 +8%
PP
16
Prudential plc
United Kingdom
$34M 723,226 -706,928 -49%
HK
17
Horizon Kinetics
New York
$33.6M 715,991 -16,131 -2%
Citadel Advisors
18
Citadel Advisors
Florida
$32.7M 695,006 +458,740 +194%
Deutsche Bank
19
Deutsche Bank
Germany
$31.1M 662,738 +91,119 +16%
AI
20
Analytic Investors
California
$29.7M 632,322 +27,189 +4%
Northern Trust
21
Northern Trust
Illinois
$27.6M 586,708 +6,550 +1%
USAA
22
United Services Automobile Association
Texas
$25.9M 551,700 -37,100 -6%
Morgan Stanley
23
Morgan Stanley
New York
$25.5M 543,554 +196,526 +57%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$23.8M 507,398 +10,507 +2%
Millennium Management
25
Millennium Management
New York
$19.5M 415,405 +405,004 +3,894%