RGLD icon

Royal Gold
RGLD

Overview Fund Activity

247 hedge funds and large institutions have $1.74B invested in Royal Gold in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 84 reducing their positions, and 47 closing their positions.

Holders
247
Holders Change
-14
Holders Change %
-5.36%
% of All Funds
6.49%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
37
Increased
88
Reduced
84
Closed
47
Calls
$34.1M
Puts
$71.1M
Net Calls
-$37M
Net Calls Change
-$30.3M

Top Buyers

1
KGI
1
Kopernik Global Investors
Florida
$19.5M
2
O
2
OppenheimerFunds
New York
$31M
3
SJIC
3
St. James Investment Company
Texas
$45.1M
4
Wells Fargo
4
Wells Fargo
California
$58.5M
5
3CP
5
3G Capital Partners
New York
$21.9M

Top Sellers

1
BG
1
BlackRock Group
United Kingdom
$7.94M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.67M
3
Millennium Management
3
Millennium Management
New York
$891K
4
HK
4
Horizon Kinetics
New York
$17.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$12M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$180M 4,927,274 -73,189 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$176M 4,819,537 +24,282 +0.5%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$155M 4,246,460 +23,796 +0.6%
BFA
4
BlackRock Fund Advisors
California
$80.8M 2,215,635 +41,242 +2%
State Street
5
State Street
Massachusetts
$72.4M 1,985,424 +63,237 +3%
BIT
6
BlackRock Institutional Trust
California
$69.7M 1,912,197 +4,916 +0.3%
Wells Fargo
7
Wells Fargo
California
$58.5M 1,605,233 +356,113 +29%
Allianz Asset Management
8
Allianz Asset Management
Germany
$46.5M 1,275,698 +54,847 +4%
SJIC
9
St. James Investment Company
Texas
$45.1M 1,235,734 +499,646 +68%
Capital World Investors
10
Capital World Investors
California
$42M 1,151,000 – –
TAM
11
Tocqueville Asset Management
New York
$39.7M 1,089,230 -191,200 -15%
GF
12
Gabelli Funds
New York
$38.5M 1,055,577 +59,000 +6%
SAC
13
Smith Affiliated Capital
New York
– – – –
O
14
OppenheimerFunds
New York
$31M 851,266 +501,266 +143%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$30M 823,325 -185,779 -18%
Deutsche Bank
16
Deutsche Bank
Germany
$27.2M 744,599 +81,861 +12%
PP
17
Prudential plc
United Kingdom
$26.4M 723,226 – –
Fidelity Investments
18
Fidelity Investments
Massachusetts
$22.9M 627,513 -107,560 -15%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$22.6M 620,394 +112,996 +22%
Northern Trust
20
Northern Trust
Illinois
$22M 604,545 +17,837 +3%
3CP
21
3G Capital Partners
New York
$21.9M 600,000 +350,000 +140%
USAA
22
United Services Automobile Association
Texas
$19.7M 541,100 -10,600 -2%
KGI
23
Kopernik Global Investors
Florida
$19.5M 535,350 +535,350 New
HK
24
Horizon Kinetics
New York
$17.2M 472,800 -243,191 -34%
AI
25
Analytic Investors
California
$16.4M 449,992 -182,330 -29%
1
2 3 4 5