RGLD icon

Royal Gold
RGLD

Overview Fund Activity

264 hedge funds and large institutions have $3.55B invested in Royal Gold in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 92 increasing their positions, 100 reducing their positions, and 45 closing their positions.

Holders
264
Holders Change
-25
Holders Change %
-8.65%
% of All Funds
6.58%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
26
Increased
92
Reduced
100
Closed
45
Calls
$82.9M
Puts
$102M
Net Calls
-$19.5M
Net Calls Change
-$11.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$399M
2
Capital World Investors
2
Capital World Investors
California
$232M
3
CLM
3
ClearBridge LLC (Maryland)
Maryland
$53M
4
VanEck Associates
4
VanEck Associates
New York
$343M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$405M

Top Sellers

1
O
1
OppenheimerFunds
New York
$35.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$49.2M
3
AA
3
ALPS Advisors
Colorado
$9.73M
4
Morgan Stanley
4
Morgan Stanley
New York
$19.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.02M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$405M 5,778,135 +355,155 +7%
BlackRock
2
BlackRock
New York
$399M 5,702,740 +5,384,135 +1,690%
VanEck Associates
3
VanEck Associates
New York
$343M 4,901,086 +667,497 +16%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$239M 3,406,065 +162,884 +5%
Capital World Investors
5
Capital World Investors
California
$232M 3,308,100 +928,100 +39%
Norges Bank
6
Norges Bank
Norway
$191M 2,720,928 – –
State Street
7
State Street
Massachusetts
$165M 2,354,371 +108,212 +5%
SAC
8
Smith Affiliated Capital
New York
– – – –
Wells Fargo
9
Wells Fargo
California
$85.3M 1,217,030 -610 -0.1%
TAM
10
Tocqueville Asset Management
New York
$68.5M 977,480 -19,200 -2%
SJIC
11
St. James Investment Company
Texas
$61.9M 883,294 -125,721 -12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$54.4M 776,111 +19,741 +3%
Northern Trust
13
Northern Trust
Illinois
$54.1M 772,442 +66,405 +9%
CLM
14
ClearBridge LLC (Maryland)
Maryland
$53M 755,969 +755,969 New
Fidelity Investments
15
Fidelity Investments
Massachusetts
$51.6M 737,013 +124,300 +20%
PP
16
Prudential plc
United Kingdom
$50.7M 723,226 – –
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$49.2M 702,325 -238,613 -25%
GF
18
Gabelli Funds
New York
$46.1M 658,700 -67,900 -9%
Goldman Sachs
19
Goldman Sachs
New York
$44.6M 637,212 -119,633 -16%
KGI
20
Kopernik Global Investors
Florida
$39.2M 559,340 -113,149 -17%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$37.8M 539,929 +40,412 +8%
O
22
OppenheimerFunds
New York
$35.3M 504,526 -450,216 -47%
Deutsche Bank
23
Deutsche Bank
Germany
$31.7M 452,551 -9,496 -2%
HK
24
Horizon Kinetics
New York
$26.5M 378,398 -20,319 -5%
USAA
25
United Services Automobile Association
Texas
$23.6M 337,320 -25,000 -7%
1
2 3 4 5