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Royal Gold

267 hedge funds and large institutions have $3.45B invested in Royal Gold in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 114 increasing their positions, 67 reducing their positions, and 22 closing their positions.

Holders
267
Holders Change
+21
Holders Change %
+8.54%
% of All Funds
7.14%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
45
Increased
114
Reduced
67
Closed
22
Calls
$147M
Puts
$135M
Net Calls
+$12.4M
Net Calls Change
+$711K
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$371M 5,145,821 +151,587 +3%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$302M 4,191,783 -41,910 -1%
VanEck Associates
3
VanEck Associates
New York
$265M 3,681,969 -379,641 -9%
Norges Bank
4
Norges Bank
Norway
$196M 2,720,928 +981,462 +56%
BFA
5
BlackRock Fund Advisors
California
$167M 2,321,411 +118,286 +5%
State Street
6
State Street
Massachusetts
$155M 2,154,782 +35,999 +2%
Capital World Investors
7
Capital World Investors
California
$145M 2,015,000 +31,250 +2%
BIT
8
BlackRock Institutional Trust
California
$139M 1,935,414 +19,744 +1%
SJIC
9
St. James Investment Company
Texas
$87.8M 1,218,951 -83,831 -6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$85.3M 1,184,930 +50,645 +4%
Wells Fargo
11
Wells Fargo
California
$85.3M 1,184,448 -161,434 -12%
TAM
12
Tocqueville Asset Management
New York
$79.2M 1,099,930 -15,400 -1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$65.9M 915,195 +41,099 +5%
Goldman Sachs
14
Goldman Sachs
New York
$63.7M 884,635 +402,509 +83%
KGI
15
Kopernik Global Investors
Florida
$53M 736,308 -68,865 -9%
PP
16
Prudential plc
United Kingdom
$52.1M 723,226
GF
17
Gabelli Funds
New York
$50.5M 700,977 -367,600 -34%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$50M 694,113 +37,600 +6%
Northern Trust
19
Northern Trust
Illinois
$49.2M 682,772 +61,931 +10%
Deutsche Bank
20
Deutsche Bank
Germany
$42.6M 591,111 +15,095 +3%
USAA
21
United Services Automobile Association
Texas
$38.7M 537,315 +15 +0%
SVG
22
Sun Valley Gold
Idaho
$38.6M 535,689
O
23
OppenheimerFunds
New York
$34.7M 481,380 -367,841 -43%
HK
24
Horizon Kinetics
New York
$33M 458,611 -18,113 -4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$32.2M 446,463 +19,717 +5%