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Royal Gold
RGLD

Overview Fund Activity

362 hedge funds and large institutions have $4.57B invested in Royal Gold in 2020 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 119 increasing their positions, 134 reducing their positions, and 81 closing their positions.

Holders
362
Holders Change
-39
Holders Change %
-9.73%
% of All Funds
8%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
50
Increased
119
Reduced
134
Closed
81
Calls
$72.9M
Puts
$82.8M
Net Calls
-$9.88M
Net Calls Change
+$7.04M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$43.5M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$35.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$58.4M
4
Millennium Management
4
Millennium Management
New York
$19.4M
5
Victory Capital Management
5
Victory Capital Management
Texas
$34.9M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$69M
3
TAM
3
Tocqueville Asset Management
New York
$531K
4
VanEck Associates
4
VanEck Associates
New York
$353M
5
AA
5
Armor Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$697M 7,948,974 -89,264 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$642M 7,322,153 +154,452 +2%
BlackRock
3
BlackRock
New York
$576M 6,572,239 -46,480 -0.7%
VanEck Associates
4
VanEck Associates
New York
$353M 4,022,582 -293,946 -7%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$265M 3,021,782 +148,174 +5%
State Street
6
State Street
Massachusetts
$157M 1,788,476 -17,300 -1%
Wells Fargo
7
Wells Fargo
California
$75.1M 855,678 -106,675 -11%
Northern Trust
8
Northern Trust
Illinois
$71.4M 813,468 -5,987 -0.7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$70.8M 806,722 +40,293 +5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$69M 786,725 -570,750 -42%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$67.5M 770,050 +4,773 +0.6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$61.5M 701,059 -18,188 -3%
Renaissance Technologies
13
Renaissance Technologies
New York
$58.4M 665,308 +265,799 +67%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$57.7M 657,905 -10,011 -1%
Norges Bank
15
Norges Bank
Norway
$53.3M 607,425 – –
Bank of America
16
Bank of America
North Carolina
$47.1M 537,083 +65,257 +14%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$43.5M 496,488 +492,939 +13,890%
Allianz Asset Management
18
Allianz Asset Management
Germany
$35.7M 407,360 +310,845 +322%
Victory Capital Management
19
Victory Capital Management
Texas
$34.9M 398,094 +214,589 +117%
Invesco
20
Invesco
Georgia
$34.6M 394,751 +105,672 +37%
MAM
21
Martingale Asset Management
Massachusetts
$33.2M 378,246 +4,258 +1%
Morgan Stanley
22
Morgan Stanley
New York
$32.4M 369,635 -36,016 -9%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$32M 365,038 +65,800 +22%
Charles Schwab
24
Charles Schwab
California
$31.9M 364,052 +9,559 +3%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$29.6M 337,264 +181,900 +117%
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