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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
DekaBank Deutsche Girozentrale
101
DekaBank Deutsche Girozentrale
Germany
$22.9M +$2.71M +36,295 +13%
BA
102
Bridgewater Associates
Connecticut
$22.6M
RFC
103
Regions Financial Corp
Alabama
$21.7M -$944K -12,648 -4%
Millennium Management
104
Millennium Management
New York
$20.8M +$20.1M +268,649 New
FCM
105
Flinton Capital Management
Pennsylvania
$20.7M -$688K -9,214 -3%
Fidelity International
106
Fidelity International
Bermuda
$20.3M +$115K +1,544 +0.6%
First Trust Advisors
107
First Trust Advisors
Illinois
$20.2M -$1.44M -19,309 -7%
H
108
Hexavest
Quebec, Canada
$20.2M -$2.86M -38,316 -13%
MME
109
Meag Munich Ergo
Germany
$20.2M -$448K -6,000 -2%
NIPH
110
NN Investment Partners Holdings
Netherlands
$20M +$14.4M +192,475 +291%
CGH
111
Crossmark Global Holdings
Texas
$19.1M +$18.4M +247,084 New
RG
112
Rathbones Group
United Kingdom
$18.9M -$22.2K -298 -0.1%
MSV
113
MN Services Vermogensbeheer
Netherlands
$18.5M -$239K -3,200 -1%
HIM
114
Hillsdale Investment Management
Ontario, Canada
$18.4M -$209K -2,800 -1%
BNP Paribas Asset Management
115
BNP Paribas Asset Management
France
$18M -$1.44M -19,354 -8%
HCM
116
Heathbridge Capital Management
Ontario, Canada
$17.4M +$4.63K +62 +0%
TAM
117
Tyers Asset Management
Texas
$17.1M -$566K -7,588 -3%
CBOA
118
Commonwealth Bank of Australia
Australia
$17.1M +$959K +12,853 +6%
DWM
119
Dorchester Wealth Management
Quebec, Canada
$17.1M +$37.9K +508 +0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
120
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17M +$16.5M +220,800 New
QC
121
Quadrature Capital
United Kingdom
$15.8M +$15.2M +204,100 New
WIC
122
Willis Investment Counsel
Georgia
$15.8M +$2.04M +27,300 +15%
CCT
123
Country Club Trust
Missouri
$15.1M +$1.12M +15,033 +8%
Kayne Anderson Rudnick Investment Management
124
Kayne Anderson Rudnick Investment Management
California
$14.9M -$161K -2,153 -1%
BAMF
125
BI Asset Management Fondsmaeglerselskab
Denmark
$14.7M