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Royal Gold
RGLD

Overview Fund Activity

269 hedge funds and large institutions have $3.96B invested in Royal Gold in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 106 increasing their positions, 74 reducing their positions, and 26 closing their positions.

Holders
269
Holders Change
+5
Holders Change %
+1.89%
% of All Funds
6.72%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
32
Increased
106
Reduced
74
Closed
26
Calls
$91M
Puts
$82.9M
Net Calls
+$8.15M
Net Calls Change
+$27.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$325M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$22.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$25.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$49.5M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$15.8M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$270M
2
State Street
2
State Street
Massachusetts
$166M
3
O
3
OppenheimerFunds
New York
$22M
4
Norges Bank
4
Norges Bank
Norway
$197M
5
Wells Fargo
5
Wells Fargo
California
$82.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$457M 5,851,247 +73,112 +1%
BlackRock
2
BlackRock
New York
$448M 5,730,140 +27,400 +0.5%
Capital World Investors
3
Capital World Investors
California
$325M 4,158,000 +849,900 +26%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$272M 3,479,449 +73,384 +2%
VanEck Associates
5
VanEck Associates
New York
$270M 3,451,694 -1,449,392 -30%
Norges Bank
6
Norges Bank
Norway
$197M 2,521,477 -199,451 -7%
State Street
7
State Street
Massachusetts
$166M 2,127,743 -226,628 -10%
SAC
8
Smith Affiliated Capital
New York
– – – –
Wells Fargo
9
Wells Fargo
California
$82.4M 1,054,356 -162,674 -13%
TAM
10
Tocqueville Asset Management
New York
$76.1M 973,380 -4,100 -0.4%
SJIC
11
St. James Investment Company
Texas
$68.5M 876,907 -6,387 -0.7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$61.9M 791,906 +15,795 +2%
Northern Trust
13
Northern Trust
Illinois
$60.7M 776,708 +4,266 +0.6%
CLM
14
ClearBridge LLC (Maryland)
Maryland
$58.9M 752,989 -2,980 -0.4%
PP
15
Prudential plc
United Kingdom
$56.5M 723,226 – –
Fidelity Investments
16
Fidelity Investments
Massachusetts
$53.7M 687,313 -49,700 -7%
GF
17
Gabelli Funds
New York
$53.7M 686,700 +28,000 +4%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$50.5M 645,832 -56,493 -8%
Deutsche Bank
19
Deutsche Bank
Germany
$49.5M 632,641 +180,090 +40%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$43.4M 554,878 +14,949 +3%
KGI
21
Kopernik Global Investors
Florida
$42.3M 541,688 -17,652 -3%
Goldman Sachs
22
Goldman Sachs
New York
$41.3M 528,171 -109,041 -17%
HK
23
Horizon Kinetics
New York
$27.6M 352,596 -25,802 -7%
Morgan Stanley
24
Morgan Stanley
New York
$27M 344,802 +69,532 +25%
USAA
25
United Services Automobile Association
Texas
$25.6M 327,320 -10,000 -3%
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