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Royal Bank of Canada

362 hedge funds and large institutions have $43.9B invested in Royal Bank of Canada in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 140 increasing their positions, 105 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 26

33% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 105

22% more call options, than puts

Call options by funds: $304M | Put options by funds: $249M

5% more funds holding in top 10

Funds holding in top 10: 3739 (+2)

2% more funds holding

Funds holding: 355362 (+7)

0.26% more ownership

Funds ownership: 45.72%45.98% (+0.26%)

1% less capital invested

Capital invested by funds: $44.4B → $43.9B (-$520M)

Holders
362
Holders Change
+7
Holders Change %
+1.97%
% of All Funds
10.46%
Holding in Top 10
39
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.41%
% of All Funds
1.13%
New
35
Increased
140
Reduced
105
Closed
26
Calls
$304M
Puts
$249M
Net Calls
+$54.8M
Net Calls Change
+$58M
Name Holding Trade Value Shares
Change
Change in
Stake
CICI
226
Capital Investment Counsel Inc
North Carolina
$626K
ANTB
227
AMG National Trust Bank
Colorado
$591K
QIM
228
Quantitative Investment Management
Virginia
$587K +$575K +8,900 New
WAM
229
Weatherly Asset Management
California
$583K -$12.9K -200 -2%
LNWWM
230
Laird Norton Wetherby Wealth Management
California
$583K +$7.3K +113 +1%
State Street
231
State Street
Massachusetts
$582K
D.E. Shaw & Co
232
D.E. Shaw & Co
New York
$563K +$222K +3,436 +67%
AIG
233
American International Group
New York
$542K +$172K +2,668 +48%
FSA
234
Franklin Street Advisors
North Carolina
$541K +$1.94K +30 +0.4%
BAC
235
Boys Arnold & Co
North Carolina
$533K
AAM
236
Advisors Asset Management
Colorado
$528K +$182K +2,814 +54%
CIC
237
Crawford Investment Counsel
Georgia
$512K
Nomura Asset Management
238
Nomura Asset Management
Japan
$472K
IPC
239
Independent Portfolio Consultants
Florida
$470K +$60.4K +935 +15%
DTL
240
Dynamic Technology Lab
Singapore
$464K +$455K +7,038 New
HFS
241
HL Financial Services
Kentucky
$462K -$144K -2,222 -24%
PP
242
Patten & Patten
Tennessee
$461K
WG
243
Welch Group
Alabama
$453K
SIC
244
Shoker Investment Counsel
Ohio
$428K -$10.7K -165 -2%
KFA
245
Kays Financial Advisory
Georgia
$421K
RJT
246
Raymond James Trust
Florida
$416K +$161K +2,484 +65%
AQR Capital Management
247
AQR Capital Management
Connecticut
$409K -$2.09M -32,283 -84%
KFC
248
Klingenstein Fields & Co
New York
$405K -$3.23K -50 -0.8%
SCM
249
Sterling Capital Management
North Carolina
$405K +$26.9K +416 +7%
SAM
250
Summit Asset Management
Tennessee
$402K