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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
LM
51
Lincluden Management
Ontario, Canada
$60.6M -$351K -5,435 -0.7%
U
52
UBS
Switzerland
$56.6M -$6.33M -97,923 -10%
AC
53
Addenda Capital
Quebec, Canada
$55.7M -$2.18M -33,800 -4%
JP Morgan Chase
54
JP Morgan Chase
New York
$53.2M +$477K +7,373 +0.9%
MBI
55
Montrusco Bolton Investments
Quebec, Canada
$52.8M +$11.1M +172,123 +27%
AllianceBernstein
56
AllianceBernstein
Tennessee
$48.1M +$13.9M +215,150 +42%
Aviva
57
Aviva
United Kingdom
$48M +$1.38M +21,288 +3%
ACI
58
AMP Capital Investors
Australia
$45.1M +$8M +123,711 +22%
Credit Agricole
59
Credit Agricole
France
$44.5M -$3.05M -47,154 -7%
Deutsche Bank
60
Deutsche Bank
Germany
$42.8M +$3.72M +57,588 +10%
MTB
61
Mizuho Trust & Banking
Japan
$41.2M -$6.02M -93,100 -14%
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$37.8M +$14.8M +229,600 +67%
Renaissance Technologies
63
Renaissance Technologies
New York
$33.5M -$1.52M -23,515 -4%
Wells Fargo
64
Wells Fargo
California
$32M -$2.23M -34,452 -7%
SAM
65
Shell Asset Management
Netherlands
$30.9M +$2.06M +31,808 +8%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$30.3M -$2.29M -35,383 -7%
VRS
67
Virginia Retirement Systems
Virginia
$29.6M -$511K -7,900 -2%
GIBU
68
Gulf International Bank (UK)
United Kingdom
$29.4M
MME
69
Meag Munich Ergo
Germany
$29.3M +$3.75M +58,000 +15%
NEI
70
Northwest & Ethical Investments
Ontario, Canada
$29.2M +$7.37M +113,995 +35%
CPS
71
Counsel Portfolio Services
Ontario, Canada
$28.4M +$329K +5,082 +1%
H
72
Hexavest
Quebec, Canada
$28.1M -$1.68M -25,934 -6%
NIM
73
Nexus Investment Management
Ontario, Canada
$28M -$333K -5,152 -1%
DMIC
74
Dixon Mitchell Investment Counsel
British Columbia, Canada
$27.2M +$312K +4,834 +1%
JAM
75
JCIC Asset Management
Ontario, Canada
$24.8M +$427K +6,605 +2%