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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 %
Manulife (Manufacturers Life Insurance)
401
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$183K -2,294,565 Closed
BCM
402
Barometer Capital Management
Ontario, Canada
– -$54.1M -675,310 Closed
LOAMS
403
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$15.8M -219,211 Closed
Two Sigma Advisers
404
Two Sigma Advisers
New York
– -$12.7M -177,100 Closed
Citadel Advisors
405
Citadel Advisors
Florida
– -$7.73M -108,172 Closed
PP
406
PDT Partners
New York
– -$3.74M -52,299 Closed
OAM
407
Oxford Asset Management
United Kingdom
– -$3.01M -42,041 Closed
BMCMI
408
Bryn Mawr Capital Management Inc
Pennsylvania
– -$2.42M -33,900 Closed
SFP
409
Santa Fe Partners
New Mexico
– -$940K -13,151 Closed
PAM
410
Princeton Alpha Management
New Jersey
– -$477K -6,677 Closed
HCM
411
Highbridge Capital Management
New York
– -$336K -4,700 Closed
BFA
412
BlackRock Fund Advisors
California
– -$316K -4,423 Closed
TH
413
Timber Hill
Connecticut
– -$244K -3,416 Closed
BF
414
BOK Financial
Oklahoma
– -$230K -3,217 Closed
SSWM
415
Smith Salley Wealth Management
North Carolina
– -$225K -3,150 Closed
MCM
416
Murphy Capital Management
New Jersey
– -$214K -3,000 Closed
Verition Fund Management
417
Verition Fund Management
Connecticut
– -$213K -2,980 Closed
MC
418
Moors & Cabot
Massachusetts
– -$206K -2,908 Closed
NPA
419
Nichols & Pratt Advisers
Massachusetts
– -$204K -2,852 Closed
FWCM
420
Ferguson Wellman Capital Management
Oregon
– -$203K -2,845 Closed
KT
421
Kanaly Trust
Texas
– -$161K -2,250 Closed
SFSIG
422
San Francisco Sentry Investment Group
California
– -$136K -1,900 Closed
MHS
423
M Holdings Securities
Oregon
– -$115K -1,603 Closed
TA
424
Teachers Advisors
New York
– -$107K -1,500 Closed
Group One Trading
425
Group One Trading
Illinois
– -$92K -1,282 Closed
14 15 16
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