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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
FMII
351
Farmers & Merchants Investments Inc
Nebraska
$13K
DBT
352
Dubuque Bank & Trust
Iowa
$12K +$646 +10 +6%
ST
353
Spot Trading
Illinois
$10K -$55.9K -864 -85%
MA
354
MUFG Americas
New York
$9K
TF
355
Trutina Financial
Washington
$9K +$9.18K +142 New
First Manhattan
356
First Manhattan
New York
$8K
HRIA
357
Haberer Registered Investment Advisor
Ohio
$8K
RFA
358
Reilly Financial Advisors
California
$8K +$7.5K +116 New
Bessemer Group
359
Bessemer Group
New Jersey
$7K -$451K -6,975 -99%
CCM
360
Carderock Capital Management
Maryland
$7K +$6.85K +106 New
CFA
361
CT Financial Advisors
Pennsylvania
$6.04K +$6.46K +100 New
AUB
362
Atlantic Union Bankshares
Virginia
$6K +$6.46K +100 New
BRWM
363
B. Riley Wealth Management
Tennessee
$1K +$582 +9 New
EPFB
364
Employees Provident Fund Board
Malaysia
-$11.6M -172,900 Closed
NAM
365
NorthCoast Asset Management
Connecticut
-$6.46M -96,107 Closed
State of Tennessee, Department of Treasury
366
State of Tennessee, Department of Treasury
Tennessee
-$5.82M -86,600 Closed
Susquehanna International Group
367
Susquehanna International Group
Pennsylvania
-$2.5M -38,736 Closed
TAM
368
Trillium Asset Management
Massachusetts
-$1.97M -29,349 Closed
LAM
369
Lingohr Asset Management
Germany
-$1.63M -24,300 Closed
PP
370
Paloma Partners
Connecticut
-$1.22M -18,950 Closed
Two Sigma Advisers
371
Two Sigma Advisers
New York
-$1.05M -16,200 Closed
Vanguard Group
372
Vanguard Group
Pennsylvania
-$1.04M -14,600 Closed
Two Sigma Investments
373
Two Sigma Investments
New York
-$701K -10,426 Closed
SSG
374
Summit Securities Group
New York
-$625K -9,300 Closed
PA
375
Pinnacle Associates
New York
-$560K -8,325 Closed