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Royal Gold
RGLD

Overview Fund Activity

324 hedge funds and large institutions have $4.68B invested in Royal Gold in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 107 increasing their positions, 102 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+1
Holders Change %
+0.31%
% of All Funds
7.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
38
Increased
107
Reduced
102
Closed
36
Calls
$138M
Puts
$104M
Net Calls
+$33.9M
Net Calls Change
+$33.2M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
$356M
2
Vanguard Group
Vanguard Group
Pennsylvania
$585M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$49.9M
4
Prudential Financial
Prudential Financial
New Jersey
$17M
5
IAM
Impax Asset Management
New Hampshire
$12.5M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$131M
2
Renaissance Technologies
Renaissance Technologies
New York
$1.15M
3
KGI
Kopernik Global Investors
Florida
$2.41M
4
SJIC
St. James Investment Company
Texas
$53.4M
5
State Street
State Street
Massachusetts
$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$744M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$585M +$19.3M +208,353 +3%
BlackRock
3
BlackRock
New York
$568M +$3.66M +39,413 +0.6%
VanEck Associates
4
VanEck Associates
New York
$356M +$37.1M +399,288 +12%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$319M -$7.67M -82,630 -2%
State Street
6
State Street
Massachusetts
$196M -$13.2M -142,361 -6%
Norges Bank
7
Norges Bank
Norway
$131M -$109M -1,170,833 -45%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$69.9M -$1.02M -10,983 -1%
Northern Trust
9
Northern Trust
Illinois
$68.9M +$1.99M +21,451 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$68.1M +$1.09M +11,711 +2%
TAM
11
Tocqueville Asset Management
New York
$67.7M -$1.78M -19,200 -3%
PP
12
Prudential plc
United Kingdom
$67.1M – – –
GF
13
Gabelli Funds
New York
$63.8M -$344K -3,700 -0.5%
Deutsche Bank
14
Deutsche Bank
Germany
$61.7M +$8.77M +94,461 +17%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$57.5M +$1.75M +18,818 +3%
Wells Fargo
16
Wells Fargo
California
$55.4M -$2.12M -22,799 -4%
SJIC
17
St. James Investment Company
Texas
$53.4M -$15.2M -163,397 -22%
Goldman Sachs
18
Goldman Sachs
New York
$50.1M -$12.9M -139,482 -21%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$49.9M +$13.3M +143,400 +36%
Bank of America
20
Bank of America
North Carolina
$32.8M +$8.07M +86,945 +33%
TCIM
21
TIAA CREF Investment Management
New York
$29.5M +$6.24M +67,181 +27%
Morgan Stanley
22
Morgan Stanley
New York
$29.2M -$4.92M -53,037 -14%
CS
23
Credit Suisse
Switzerland
$27.8M -$275K -2,960 -1%
HK
24
Horizon Kinetics
New York
$26.7M -$1.13M -12,191 -4%
Principal Financial Group
25
Principal Financial Group
Iowa
$26.6M +$37.6K +405 +0.1%
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