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Royal Gold

288 hedge funds and large institutions have $4.47B invested in Royal Gold in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 101 increasing their positions, 86 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 21

17% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 86

13% more capital invested

Capital invested by funds: $3.96B → $4.47B (+$514M)

7% more funds holding

Funds holding: 269288 (+19)

2.06% more ownership

Funds ownership: 74.44%76.5% (+2.1%)

4% more call options, than puts

Call options by funds: $103M | Put options by funds: $99.3M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
288
Holders Change
+19
Holders Change %
+7.06%
% of All Funds
7.18%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
42
Increased
101
Reduced
86
Closed
21
Calls
$103M
Puts
$99.3M
Net Calls
+$3.7M
Net Calls Change
-$4.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$510M +$6.1M +70,480 +1%
BlackRock
2
BlackRock
New York
$498M +$4.68M +54,020 +0.9%
Capital World Investors
3
Capital World Investors
California
$432M +$74.7M +863,000 +21%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$304M +$5.07M +58,541 +2%
VanEck Associates
5
VanEck Associates
New York
$260M -$37M -427,225 -12%
Norges Bank
6
Norges Bank
Norway
$238M +$21.6M +250,000 +10%
State Street
7
State Street
Massachusetts
$183M +$284K +3,276 +0.2%
SAC
8
Smith Affiliated Capital
New York
$172M
TAM
9
Tocqueville Asset Management
New York
$77.7M -$6.08M -70,200 -7%
SJIC
10
St. James Investment Company
Texas
$76.5M +$1.08M +12,458 +1%
Wells Fargo
11
Wells Fargo
California
$72.8M -$18M -208,284 -20%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$68.7M +$578K +6,671 +0.8%
Northern Trust
13
Northern Trust
Illinois
$66.5M -$288K -3,325 -0.4%
PP
14
Prudential plc
United Kingdom
$62.2M
CLM
15
ClearBridge LLC (Maryland)
Maryland
$61.7M -$3.09M -35,741 -5%
Deutsche Bank
16
Deutsche Bank
Germany
$60.5M +$6.16M +71,104 +11%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$58.9M +$3.33M +38,500 +6%
Morgan Stanley
18
Morgan Stanley
New York
$58.1M +$28.6M +330,674 +96%
GF
19
Gabelli Funds
New York
$57.6M -$1.47M -17,000 -2%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$55M -$4.16M -48,000 -7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$49M +$1.3M +15,057 +3%
Goldman Sachs
22
Goldman Sachs
New York
$48.8M +$3.42M +39,476 +7%
Renaissance Technologies
23
Renaissance Technologies
New York
$48.6M +$46.7M +539,909 +2,142%
KGI
24
Kopernik Global Investors
Florida
$30.1M -$16.6M -191,453 -35%
HK
25
Horizon Kinetics
New York
$28.7M -$1.63M -18,855 -5%