Royal Bank of Canada
421 hedge funds and large institutions have $37.4B invested in Royal Bank of Canada in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 144 increasing their positions, 130 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
3% less capital invested
Capital invested by funds: $38.6B → $37.4B (-$1.2B)
1.42% less ownership
Funds ownership: 48.99% → 47.58% (-1.4%)
14% less call options, than puts
Call options by funds: $216M | Put options by funds: $250M
Holders
421
Holding in Top 10
51
Calls
$216M
Puts
$250M
Top Buyers
| 1 | +$185M | |
| 2 | +$113M | |
| 3 | +$106M | |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$98.4M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$98.1M |
Top Sellers
| 1 | -$676M | |
| 2 | -$96.4M | |
| 3 | -$50.3M | |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$49.9M |
| 5 |
Two Sigma Investments
New York
|
-$43.8M |