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Royal Bank of Canada

464 hedge funds and large institutions have $47.2B invested in Royal Bank of Canada in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 145 increasing their positions, 150 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 28

6% more capital invested

Capital invested by funds: $44.6B → $47.2B (+$2.67B)

4% more funds holding in top 10

Funds holding in top 10: 4850 (+2)

3% more funds holding

Funds holding: 449464 (+15)

0.09% less ownership

Funds ownership: 41.89%41.79% (-0.09%)

3% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 150

6% less call options, than puts

Call options by funds: $227M | Put options by funds: $242M

Holders
464
Holders Change
+15
Holders Change %
+3.34%
% of All Funds
11.57%
Holding in Top 10
50
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.17%
% of All Funds
1.25%
New
49
Increased
145
Reduced
150
Closed
28
Calls
$227M
Puts
$242M
Net Calls
-$14.8M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$131M -$267M -3,578,307 -68%
DZ Bank
52
DZ Bank
Germany
$126M +$497K +6,653 +0.4%
Two Sigma Investments
53
Two Sigma Investments
New York
$122M +$56.1M +752,013 +91%
BONST
54
Bank of Nova Scotia Trust
Ontario, Canada
$115M -$2.39M -32,020 -2%
AC
55
Addenda Capital
Quebec, Canada
$112M +$5.46M +73,140 +5%
LM
56
Lincluden Management
Ontario, Canada
$110M +$9.62M +128,882 +10%
CA
57
Cortland Advisers
Delaware
$107M -$2.91M -39,049 -3%
JP Morgan Chase
58
JP Morgan Chase
New York
$105M -$5.76M -77,141 -5%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$103M -$522K -7,000 -0.5%
Goldman Sachs
60
Goldman Sachs
New York
$101M +$962K +12,891 +1%
Northern Trust
61
Northern Trust
Illinois
$98M -$180K -2,416 -0.2%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$94.9M +$653K +8,747 +0.7%
Credit Agricole
63
Credit Agricole
France
$94.5M -$3.05M -40,806 -3%
AII
64
AGF Investments Inc
Ontario, Canada
$93.7M -$10.6M -141,782 -10%
SI
65
Sentry Investments
Ontario, Canada
$89.6M +$27.1M +363,500 +64%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$89.4M -$4.91M -65,762 -5%
Korea Investment Corp
67
Korea Investment Corp
South Korea
$89M -$3.92M -52,508 -4%
Wellington Management Group
68
Wellington Management Group
Massachusetts
$88.5M -$1.18M -15,854 -1%
Morgan Stanley
69
Morgan Stanley
New York
$86.5M -$10.5M -140,470 -11%
UBS Group
70
UBS Group
Switzerland
$83.7M +$5.23M +70,126 +7%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$76.8M +$13.5M +181,214 +22%
Axa
72
Axa
France
$75.8M -$3.31M -44,394 -4%
Renaissance Technologies
73
Renaissance Technologies
New York
$74.7M -$4.34M -58,200 -6%
Aviva
74
Aviva
United Kingdom
$72.2M +$336K +4,500 +0.5%
IIM
75
Intact Investment Management
Quebec, Canada
$68.7M +$34.1M +456,636 +179%