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Royal Bank of Canada

464 hedge funds and large institutions have $47.2B invested in Royal Bank of Canada in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 145 increasing their positions, 150 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 28

6% more capital invested

Capital invested by funds: $44.6B → $47.2B (+$2.67B)

4% more funds holding in top 10

Funds holding in top 10: 4850 (+2)

3% more funds holding

Funds holding: 449464 (+15)

0.09% less ownership

Funds ownership: 41.89%41.79% (-0.09%)

3% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 150

6% less call options, than puts

Call options by funds: $227M | Put options by funds: $242M

Holders
464
Holders Change
+15
Holders Change %
+3.34%
% of All Funds
11.57%
Holding in Top 10
50
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.17%
% of All Funds
1.25%
New
49
Increased
145
Reduced
150
Closed
28
Calls
$227M
Puts
$242M
Net Calls
-$14.8M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
226
Cigna Investments
Connecticut
$1.62M -$85K -1,139 -5%
LOAME
227
Lombard Odier Asset Management (Europe)
United Kingdom
$1.58M
QT
228
Quantbot Technologies
New York
$1.4M +$1.21M +16,262 +893%
D.E. Shaw & Co
229
D.E. Shaw & Co
New York
$1.3M -$3.7M -49,527 -75%
CFA
230
Carroll Financial Associates
North Carolina
$1.29M -$3.06K -41 -0.2%
SI
231
Stephens Inc
Arkansas
$1.24M +$7.39K +99 +0.6%
LNWWM
232
Laird Norton Wetherby Wealth Management
California
$1.24M +$53.7K +720 +5%
GI
233
Gradient Investments
Minnesota
$1.24M +$409K +5,478 +52%
BlackRock
234
BlackRock
New York
$1.24M -$31.5K -422 -3%
RCM
235
Riverhead Capital Management
Delaware
$1.21M -$157K -2,100 -12%
HT
236
HighTower Trust
Texas
$1.21M
BHC
237
Bowen Hanes & Co
Florida
$1.17M
LCM
238
Logan Capital Management
Pennsylvania
$1.14M +$91.3K +1,223 +9%
LTFS
239
Ladenburg Thalmann Financial Services
Florida
$1.11M +$32K +429 +3%
BTS
240
BB&T Securities
Virginia
$1.11M -$42.1K -564 -4%
TF
241
TIAA FSB
Florida
$1.1M +$7.84K +105 +0.7%
JWM
242
Jacobus Wealth Management
Wisconsin
$1.1M
BBHC
243
Brown Brothers Harriman & Co
New York
$1.09M +$101K +1,348 +11%
DC
244
Davenport & Co
Virginia
$1.09M +$70.7K +947 +7%
JMPWA
245
JP Morgan Private Wealth Advisors
California
$1.08M -$1.48M -19,880 -59%
MFBTD
246
MB Financial Bank - Trust Department
Illinois
$1.08M
AMIM
247
Aull & Monroe Investment Management
Alabama
$1.08M -$7.46K -100 -0.7%
DVM
248
Dreman Value Management
Florida
$1.06M
GC
249
Guggenheim Capital
Illinois
$1.04M -$2.56M -34,292 -72%
IMOV
250
Investment Management of Virginia
Virginia
$1.03M -$14.9K -199 -1%