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Royal Bank of Canada
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Overview Fund Activity

401 hedge funds and large institutions have $46B invested in Royal Bank of Canada in 2014 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 139 increasing their positions, 120 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
+17
Holders Change %
+4.43%
% of All Funds
10.7%
Holding in Top 10
45
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.65%
% of All Funds
1.2%
New
60
Increased
139
Reduced
120
Closed
37
Calls
$205M
Puts
$403M
Net Calls
-$198M
Net Calls Change
-$137M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$4.42B
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$1.14B
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$133M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$3.22B
5
AQR Capital Management
AQR Capital Management
Connecticut
$114M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.07B
2
Two Sigma Investments
Two Sigma Investments
New York
$1.14M
3
SC
Scotia Capital
Ontario, Canada
$260M
4
BCM
Barometer Capital Management
Ontario, Canada
$0
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$1.2B
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
301
D.A. Davidson & Co
Montana
$294K +$20.7K +300 +8%
SSB
302
Sandy Spring Bank
Maryland
$290K +$276K +4,000 +2,000%
SFI
303
SPC Financial Inc
Maryland
$283K -$20.7K -300 -7%
BCM
304
BTR Capital Management
California
$283K – – –
CCA
305
Checchi Capital Advisers
California
$277K +$21.1K +306 +8%
BC
306
Barnett & Company
Tennessee
$276K +$276K +4,000 New
Fifth Third Bancorp
307
Fifth Third Bancorp
Ohio
$268K +$44.8K +648 +20%
MFBTD
308
MB Financial Bank - Trust Department
Illinois
$262K -$262K -3,800 -50%
NCM
309
Novare Capital Management
North Carolina
$256K -$1.73K -25 -0.7%
FAAS
310
First Allied Advisory Services
California
$251K +$251K +3,617 New
BW
311
Bison Wealth
Georgia
$247K +$247K +3,576 New
WSTAM
312
Wilbanks Smith & Thomas Asset Management
Virginia
$236K – – –
RT
313
Reliance Trust
Georgia
$233K – – –
SIC
314
Salem Investment Counselors
North Carolina
$230K – – –
SGAM
315
Smith Group Asset Management
Texas
$230K – – –
BUB
316
BBVA USA Bancshares
Texas
$229K – – –
PIM
317
Penobscot Investment Management
Massachusetts
$227K – – –
CIP
318
Convergence Investment Partners
Florida
$222K – – –
LFG
319
LifePlan Financial Group
Ohio
$220K +$220K +3,186 New
PNC
320
Park National Corp
Ohio
$218K – – –
PAG
321
Private Advisor Group
New Jersey
$215K +$215K +3,119 New
LNB
322
Ledyard National Bank
$211K – – –
PFM
323
Parsec Financial Management
North Carolina
$208K +$14.6K +212 +8%
Lazard Asset Management
324
Lazard Asset Management
New York
$207K -$1.51M -21,900 -88%
BCB
325
Brian C. Broderick
$207K – – –
11 12
13
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