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Royal Gold
RGLD

Overview Fund Activity

323 hedge funds and large institutions have $4.45B invested in Royal Gold in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 100 increasing their positions, 108 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
+8
Holders Change %
+2.54%
% of All Funds
7.41%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
46
Increased
100
Reduced
108
Closed
35
Calls
$110M
Puts
$110M
Net Calls
+$662K
Net Calls Change
+$17.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$112M
2
BlackRock
BlackRock
New York
+$15.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$12.8M
4
O
OppenheimerFunds
New York
+$11.9M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$11M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$25M
2
Morgan Stanley
Morgan Stanley
New York
-$23.7M
3
KGI
Kopernik Global Investors
Florida
-$10.8M
4
AAMU
Amundi Asset Management US
Massachusetts
-$7.53M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$688M +$112M +1,307,000 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$523M +$3.35M +39,068 +0.6%
BlackRock
3
BlackRock
New York
$522M +$15.6M +181,251 +3%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$302M -$800K -9,314 -0.3%
VanEck Associates
5
VanEck Associates
New York
$295M +$8.51M +99,119 +3%
Norges Bank
6
Norges Bank
Norway
$222M – – –
State Street
7
State Street
Massachusetts
$193M +$547K +6,365 +0.3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$65.6M +$328K +3,825 +0.5%
TAM
9
Tocqueville Asset Management
New York
$64.3M -$4.03M -46,900 -6%
SJIC
10
St. James Investment Company
Texas
$63.4M -$5.15M -60,007 -8%
PP
11
Prudential plc
United Kingdom
$62.1M – – –
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$62M -$365K -4,255 -0.6%
Northern Trust
13
Northern Trust
Illinois
$61.9M -$754K -8,780 -1%
CLM
14
ClearBridge LLC (Maryland)
Maryland
$60.7M -$885K -10,308 -1%
GF
15
Gabelli Funds
New York
$59.4M +$558K +6,500 +0.9%
Goldman Sachs
16
Goldman Sachs
New York
$58.3M +$10.9M +126,612 +23%
Wells Fargo
17
Wells Fargo
California
$53.2M -$2.48M -28,851 -4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$51.5M +$1.6M +18,607 +3%
Deutsche Bank
19
Deutsche Bank
Germany
$48.9M +$2.37M +27,615 +5%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$33.8M -$6.01M -70,000 -15%
Morgan Stanley
21
Morgan Stanley
New York
$31.6M -$23.7M -275,455 -43%
CS
22
Credit Suisse
Switzerland
$25.9M -$2.61M -30,367 -9%
HK
23
Horizon Kinetics
New York
$25.7M -$1.34M -15,600 -5%
Principal Financial Group
24
Principal Financial Group
Iowa
$24.6M +$696K +8,102 +3%
Fidelity International
25
Fidelity International
Bermuda
$22.9M +$482K +5,618 +2%
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