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Royal Gold

277 hedge funds and large institutions have $3.85B invested in Royal Gold in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 90 increasing their positions, 111 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

12% more capital invested

Capital invested by funds: $3.45B → $3.85B (+$401M)

4% more funds holding

Funds holding: 267277 (+10)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

8% less call options, than puts

Call options by funds: $141M | Put options by funds: $152M

19% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 111

Holders
277
Holders Change
+10
Holders Change %
+3.75%
% of All Funds
7.39%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
37
Increased
90
Reduced
111
Closed
22
Calls
$141M
Puts
$152M
Net Calls
-$11.8M
Net Calls Change
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$408M +$9.73M +121,136 +2%
VanEck Associates
2
VanEck Associates
New York
$329M +$45.8M +569,838 +15%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$251M -$76.1M -948,077 -23%
SAC
4
Smith Affiliated Capital
New York
$203M
Norges Bank
5
Norges Bank
Norway
$201M
BFA
6
BlackRock Fund Advisors
California
$188M +$8.11M +101,024 +4%
State Street
7
State Street
Massachusetts
$160M -$7.24M -90,148 -4%
Capital World Investors
8
Capital World Investors
California
$156M
BIT
9
BlackRock Institutional Trust
California
$147M -$2.76M -34,332 -2%
SJIC
10
St. James Investment Company
Texas
$80.5M -$14.4M -179,446 -15%
TAM
11
Tocqueville Asset Management
New York
$78.7M -$6.72M -83,650 -8%
O
12
OppenheimerFunds
New York
$77.7M +$41.9M +521,733 +108%
GF
13
Gabelli Funds
New York
$77.6M +$24.2M +301,000 +43%
Wells Fargo
14
Wells Fargo
California
$76.7M -$15.6M -194,183 -16%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$74.1M +$3.39M +42,240 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$65.9M -$26.8M -333,353 -28%
Deutsche Bank
17
Deutsche Bank
Germany
$61.2M +$16M +199,499 +34%
Goldman Sachs
18
Goldman Sachs
New York
$61M -$7.73M -96,265 -11%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$56.6M +$2.97M +37,000 +5%
PP
20
Prudential plc
United Kingdom
$56M
Northern Trust
21
Northern Trust
Illinois
$54.8M +$2.05M +25,485 +4%
KGI
22
Kopernik Global Investors
Florida
$50.6M -$6.69M -83,285 -11%
USAA
23
United Services Automobile Association
Texas
$37.7M -$4.02M -50,000 -9%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$36M +$1.52M +18,980 +4%
Canada Life
25
Canada Life
Manitoba, Canada
$35.7M +$33.9M +421,761 +1,083%