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Royal Bank of Canada

344 hedge funds and large institutions have $42.8B invested in Royal Bank of Canada in 2013 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 112 increasing their positions, 111 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 17

39% more call options, than puts

Call options by funds: $326M | Put options by funds: $235M

11% more capital invested

Capital invested by funds: $38.4B → $42.8B (+$4.39B)

10% more funds holding

Funds holding: 313344 (+31)

5% more funds holding in top 10

Funds holding in top 10: 4042 (+2)

1% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 111

0.74% more ownership

Funds ownership: 45.7%46.44% (+0.74%)

Holders
344
Holders Change
+31
Holders Change %
+9.9%
% of All Funds
11.15%
Holding in Top 10
42
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5%
% of All Funds
1.36%
New
52
Increased
112
Reduced
111
Closed
17
Calls
$326M
Puts
$235M
Net Calls
+$91.3M
Net Calls Change
-$32.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MME
76
Meag Munich Ergo
Germany
$25.5M
GCAC
77
Guardian Capital Advisors (Canada)
Ontario, Canada
$24.7M +$1.13M +18,218 +5%
JAM
78
JCIC Asset Management
Ontario, Canada
$23.5M +$812K +13,074 +4%
VKH
79
Virtu KCG Holdings
New York
$21.1M +$20.4M +328,424 New
MCM
80
McKinley Capital Management
Alaska
$20.6M -$4.11M -66,200 -17%
Arrowstreet Capital
81
Arrowstreet Capital
Massachusetts
$20.4M +$19.7M +317,789 New
RG
82
Rathbones Group
United Kingdom
$19.1M -$599K -9,650 -3%
Northern Trust
83
Northern Trust
Illinois
$15.8M +$1.48M +23,859 +11%
WI
84
WBI Investments
New Jersey
$14.9M +$811K +13,055 +6%
OSAM
85
O'Shaughnessy Asset Management
Connecticut
$12.3M -$6.21M -99,980 -34%
Schroder Investment Management Group
86
Schroder Investment Management Group
United Kingdom
$12.2M -$1.03M -16,581 -8%
EVM
87
Eaton Vance Management
Massachusetts
$11.9M +$932 +15 +0%
GGI
88
Godsey & Gibb Inc
Virginia
$11.7M +$11.4M +182,910 New
DM
89
Delphi Management
Massachusetts
$10.9M -$292K -4,700 -3%
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$10.9M +$1.3M +20,888 +11%
PRA
91
Parametric Risk Advisors
Connecticut
$10.7M
AG
92
Aperio Group
California
$9.83M +$1.73M +27,859 +22%
Fidelity International
93
Fidelity International
Bermuda
$9.25M +$242K +3,900 +3%
SAM
94
Strategy Asset Managers
California
$9.1M +$8.81M +141,788 New
BNP Paribas Asset Management
95
BNP Paribas Asset Management
France
$9.04M +$3.39M +54,656 +64%
IT
96
Investors Trust
Texas
$8.97M -$2.24M -36,016 -20%
Creative Planning
97
Creative Planning
Kansas
$8.75M +$382K +6,152 +5%
TCIM
98
TIAA CREF Investment Management
New York
$8.71M
WAM
99
World Asset Management
Michigan
$8.35M -$1.52M -24,433 -16%
AC
100
Allstate Corporation
Illinois
$8.02M