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Royal Gold
RGLD

Overview Fund Activity

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.

Holders
277
Holders Change
+10
Holders Change %
+3.75%
% of All Funds
7.4%
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

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$329M
2
O
2
OppenheimerFunds
New York
$77.7M
3
Canada Life
3
Canada Life
Manitoba, Canada
$35.7M
4
GF
4
Gabelli Funds
New York
$77.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$20.7M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$251M
2
SVG
2
Sun Valley Gold
Idaho
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$65.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.62M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$408M 5,266,957 +121,136 +2%
VanEck Associates
2
VanEck Associates
New York
$329M 4,251,807 +569,838 +15%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$251M 3,243,706 -948,077 -23%
SAC
4
Smith Affiliated Capital
New York
– – – –
Norges Bank
5
Norges Bank
Norway
$201M 2,720,928 – –
BFA
6
BlackRock Fund Advisors
California
$188M 2,422,435 +101,024 +4%
State Street
7
State Street
Massachusetts
$160M 2,064,634 -90,148 -4%
Capital World Investors
8
Capital World Investors
California
$156M 2,015,000 – –
BIT
9
BlackRock Institutional Trust
California
$147M 1,901,082 -34,332 -2%
SJIC
10
St. James Investment Company
Texas
$80.5M 1,039,505 -179,446 -15%
TAM
11
Tocqueville Asset Management
New York
$78.7M 1,016,280 -83,650 -8%
O
12
OppenheimerFunds
New York
$77.7M 1,003,113 +521,733 +108%
GF
13
Gabelli Funds
New York
$77.6M 1,001,977 +301,000 +43%
Wells Fargo
14
Wells Fargo
California
$76.7M 990,265 -194,183 -16%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$74.1M 957,435 +42,240 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$65.9M 851,577 -333,353 -28%
Deutsche Bank
17
Deutsche Bank
Germany
$61.2M 790,610 +199,499 +34%
Goldman Sachs
18
Goldman Sachs
New York
$61M 788,370 -96,265 -11%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$56.6M 731,113 +37,000 +5%
PP
20
Prudential plc
United Kingdom
$56M 723,226 – –
Northern Trust
21
Northern Trust
Illinois
$54.8M 708,257 +25,485 +4%
KGI
22
Kopernik Global Investors
Florida
$50.6M 653,023 -83,285 -11%
USAA
23
United Services Automobile Association
Texas
$37.7M 487,315 -50,000 -9%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$36M 465,443 +18,980 +4%
Canada Life
25
Canada Life
Manitoba, Canada
$35.7M 460,690 +421,761 +1,083%
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