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Royal Bank of Canada
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344 hedge funds and large institutions have $42.8B invested in Royal Bank of Canada in 2013 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 112 increasing their positions, 111 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 17

39% more call options, than puts

Call options by funds: $326M | Put options by funds: $235M

11% more capital invested

Capital invested by funds: $38.4B → $42.8B (+$4.39B)

10% more funds holding

Funds holding: 313 → 344 (+31)

5% more funds holding in top 10

Funds holding in top 10: 40 → 42 (+2)

1% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 111

0.74% more ownership

Funds ownership: 45.7% → 46.44% (+0.74%)

Holders
344
Holders Change
+31
Holders Change %
+9.9%
% of All Funds
11.15%
Holding in Top 10
42
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5%
% of All Funds
1.36%
New
52
Increased
112
Reduced
111
Closed
17
Calls
$326M
Puts
$235M
Net Calls
+$91.3M
Net Calls Change
-$32.5M

Top Buyers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$252M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$237M
3
BGC
Beutel, Goodman & Co
Ontario, Canada
+$122M
4
SC
Scotia Capital
Ontario, Canada
+$78.7M
5
Goldman Sachs
Goldman Sachs
New York
+$71M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$203M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$121M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$31.9M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$24.2M
5
APG Asset Management
APG Asset Management
Netherlands
-$23.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mirae Asset Global Investments
351
Mirae Asset Global Investments
South Korea
– -$1.34M -23,000 Closed
Twin Tree Management
352
Twin Tree Management
Texas
– -$1.16M -18,737 Closed
WSFS
353
Wilmington Savings Fund Society
Delaware
– -$919K -15,776 Closed
HI
354
HBK Investments
Texas
– -$373K -6,398 Closed
DD
355
Dominick & Dominick
New York
– -$306K -5,250 Closed
ST
356
Spot Trading
Illinois
– -$180K -2,900 Closed
Parallax Volatility Advisers
357
Parallax Volatility Advisers
California
– -$171K -2,748 Closed
CFA
358
Camarda Financial Advisors
Florida
– -$93K -1,592 Closed
OWP
359
Obermeyer Wealth Partners
Colorado
– -$31K -535 Closed
ACM
360
Antonetti Capital Management
Florida
– -$12K -200 Closed
HF
361
Hoxton Financial
West Virginia
– -$7K -125 Closed
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