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Royal Bank of Canada
RY

415 hedge funds and large institutions have $43.2B invested in Royal Bank of Canada in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 131 increasing their positions, 130 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $246M | Put options by funds: $142M

13% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 30

7% more capital invested

Capital invested by funds: $40.2B → $43.2B (+$2.99B)

6% more funds holding in top 10

Funds holding in top 10: 47 → 50 (+3)

1.06% more ownership

Funds ownership: 45.82% → 46.89% (+1.1%)

1% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 130

0% more funds holding

Funds holding: 415 → 415 (0)

Holders
415
Holders Change
–
Holders Change %
0%
% of All Funds
11.07%
Holding in Top 10
50
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.38%
% of All Funds
1.33%
New
34
Increased
131
Reduced
130
Closed
30
Calls
$246M
Puts
$142M
Net Calls
+$104M
Net Calls Change
+$50.5M

Top Buyers

Rank Fund Capital Flow
1
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$1.03B
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$295M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$103M
4
Citadel Advisors
Citadel Advisors
Florida
+$59M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$47.9M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$135M
2
Goldman Sachs
Goldman Sachs
New York
-$79.8M
3
Two Sigma Investments
Two Sigma Investments
New York
-$73.3M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$64.9M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$61.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Scotia Capital
Ontario, Canada
$323M +$15.5M +252,484 +5%
Mawer Investment Management
27
Mawer Investment Management
Alberta, Canada
$296M +$295M +4,799,928 New
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$279M +$38.4M +624,243 +16%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$268M +$5.05M +82,102 +2%
GCC
30
Guardian Capital (Canada)
Ontario, Canada
$256M +$13.6M +221,780 +6%
APG Asset Management
31
APG Asset Management
Netherlands
$222M – – –
EA
32
Emerald Acquisition
Washington
$201M -$16.3M -265,145 -8%
GMI
33
Greystone Managed Investments
Saskatchewan, Canada
$196M -$48.8M -793,592 -20%
MBI
34
Montrusco Bolton Investments
Quebec, Canada
$191M +$29.4M +478,106 +18%
TCM
35
Tetrem Capital Management
Manitoba, Canada
$187M +$15.2M +247,356 +9%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$181M +$10.2M +165,700 +8%
BAM
37
Burgundy Asset Management
Ontario, Canada
$176M +$255K +4,152 +0.1%
SRAIM
38
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$169M +$22.4M +363,723 +15%
PIC
39
PCJ Investment Counsel
Ontario, Canada
$166M +$609K +9,900 +0.4%
Invesco
40
Invesco
Georgia
$161M +$3.73M +60,756 +2%
CS
41
Credit Suisse
Switzerland
$160M -$53.1M -864,492 -25%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$145M +$7.02M +114,220 +5%
CAM
43
Cidel Asset Management
Ontario, Canada
$132M -$4.39M -71,404 -3%
OAC
44
OMERS Administration Corp
Ontario, Canada
$132M – – –
CA
45
Commerzbank Aktiengesellschaft
Germany
$127M -$1.66M -26,989 -1%
AII
46
AGF Investments Inc
Ontario, Canada
$126M -$2.05M -33,276 -2%
Allianz Asset Management
47
Allianz Asset Management
Germany
$124M -$11.7M -190,814 -9%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$118M -$2.44M -39,700 -2%
BONST
49
Bank of Nova Scotia Trust
Ontario, Canada
$115M +$27.2M +442,127 +31%
State of Tennessee, Department of Treasury
50
State of Tennessee, Department of Treasury
Tennessee
$110M -$22.9M -371,748 -17%
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RY Hedge Fund Activity: Q3 2016 in Review

415 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Royal Bank of Canada (RY) for Q3 2016, worth a combined $43.2B — up 7.4% from $40.2B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new RY positions and 30 closed out — a net gain of 4 holders — while 131 added to existing stakes and 130 trimmed.

The largest buyer was Jarislowsky, Fraser Ltd, opening a new position worth an estimated $1.03B. The largest seller was Franklin Resources, cutting an estimated $135M.

  • 415 institutional investors held Royal Bank of Canada (RY) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $43.2B of Royal Bank of Canada stock for Q3 2016, up 7.4% quarter-over-quarter.
  • 34 funds opened new Royal Bank of Canada positions in Q3 2016 and 30 closed out, a net change of +4 holders.
  • The largest Royal Bank of Canada buyer in Q3 2016 was Jarislowsky, Fraser Ltd, an estimated $1.03B added.
  • The largest Royal Bank of Canada seller in Q3 2016 was Franklin Resources, an estimated $135M sold.

Based on aggregated 13F filings for Q3 2016.