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Royal Bank of Canada
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Overview Fund Activity

354 hedge funds and large institutions have $44.4B invested in Royal Bank of Canada in 2013 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 126 increasing their positions, 120 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+10
Holders Change %
+2.91%
% of All Funds
10.28%
Holding in Top 10
37
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.9%
% of All Funds
1.07%
New
48
Increased
126
Reduced
120
Closed
32
Calls
$268M
Puts
$271M
Net Calls
-$3.15M
Net Calls Change
-$94.4M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$147M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$565M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$96.4M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.29B
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$2.99B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
GMI
2
Greystone Managed Investments
Saskatchewan, Canada
$486M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$149M
4
MTB
4
Mizuho Trust & Banking
Japan
$47M
5
IGIM
5
I.G. Investment Management
Manitoba, Canada
$1.96B
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
226
Millennium Management
New York
$470K -$5.21M -77,532 -92%
PP
227
Patten & Patten
Tennessee
$470K +$6.73K +100 +1%
WG
228
Welch Group
Alabama
$461K – – –
CCMG
229
Clark Capital Management Group
Pennsylvania
$455K -$3.96K -59 -0.9%
SIC
230
Shoker Investment Counsel
Ohio
$448K +$448K +6,657 New
KFA
231
Kays Financial Advisory
Georgia
$429K +$429K +6,380 New
WCF
232
West Coast Financial
California
$418K +$6.38K +95 +2%
IPC
233
Independent Portfolio Consultants
Florida
$417K +$40K +595 +11%
KFC
234
Klingenstein Fields & Co
New York
$416K – – –
SAM
235
Summit Asset Management
Tennessee
$409K -$5.37K -80 -1%
CTC
236
Central Trust Company
Missouri
$399K +$10.1K +150 +3%
NCM
237
Novare Capital Management
North Carolina
$395K -$217K -3,230 -35%
HB
238
Homrich & Berg
Georgia
$389K +$389K +5,779 New
SCM
239
Sterling Capital Management
North Carolina
$385K – – –
JMFC
240
J.M. Forbes & Co
Massachusetts
$376K – – –
AIG
241
American International Group
New York
$373K +$941 +14 +0.3%
AP
242
Advisor Partners
California
$370K +$26.6K +396 +8%
TH
243
Timber Hill
Connecticut
$356K +$356K +5,298 New
ST
244
Smithfield Trust
Pennsylvania
$354K +$82.3K +1,226 +30%
PP
245
Palladium Partners
Virginia
$350K -$53.8K -800 -13%
AAM
246
Advisors Asset Management
Colorado
$349K -$69.2K -1,028 -17%
D.E. Shaw & Co
247
D.E. Shaw & Co
New York
$343K -$2.76M -40,994 -89%
BCM
248
BTR Capital Management
California
$336K – – –
PAM
249
Palisade Asset Management
Minnesota
$336K – – –
WA
250
Waverly Advisors
Alabama
$334K -$14.8K -220 -4%
8 9
10
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