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Royal Bank of Canada
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Overview Fund Activity

401 hedge funds and large institutions have $46B invested in Royal Bank of Canada in 2014 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 139 increasing their positions, 120 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
+17
Holders Change %
+4.43%
% of All Funds
10.7%
Holding in Top 10
45
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.65%
% of All Funds
1.2%
New
60
Increased
139
Reduced
120
Closed
37
Calls
$205M
Puts
$403M
Net Calls
-$198M
Net Calls Change
-$137M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$4.42B
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$1.14B
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$133M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$3.22B
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$114M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.07B
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.14M
3
SC
3
Scotia Capital
Ontario, Canada
$260M
4
BCM
4
Barometer Capital Management
Ontario, Canada
$0
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$1.2B
Name Holding Trade Value Shares
Change 		Shares
Change %
RCG
151
Ruane, Cunniff & Goldfarb
New York
$3.48M – – –
AIM
152
Assured Investment Management
New York
$3.45M +$3.45M +50,000 New
LG
153
LaFleur & Godfrey
Michigan
$3.42M +$526K +7,614 +18%
ZA
154
Zweig Advisers
Connecticut
$3.32M -$2.42M -35,000 -42%
RFC
155
Regions Financial Corp
Alabama
$3.24M -$199K -2,884 -6%
HAM
156
Highstreet Asset Management
Ontario, Canada
$3.19M +$28.5K +412 +0.9%
OC
157
Oppenheimer & Co
New York
$3.17M +$869K +12,585 +38%
SCM
158
Stevens Capital Management
Pennsylvania
$3.15M +$1.91M +27,622 +154%
FPFS
159
First Personal Financial Services
North Carolina
$3.07M +$3.07M +44,498 New
FBC
160
Fairfield, Bush & Co
Connecticut
$2.97M +$5.11K +74 +0.2%
BCM
161
Bridgeway Capital Management
Texas
$2.94M +$2.94M +42,500 New
GF
162
Gabelli Funds
New York
$2.9M -$1.22M -17,600 -30%
BFS
163
Baskin Financial Services
Ontario, Canada
$2.77M +$90K +1,301 +3%
JPMPWA
164
J.P. Morgan Private Wealth Advisors
California
$2.71M +$73.2K +1,059 +3%
RJFSA
165
Raymond James Financial Services Advisors
Florida
$2.68M -$20.7K -300 -0.8%
FWIA
166
Fort Washington Investment Advisors
Ohio
$2.66M -$65.6K -950 -2%
William Blair & Company
167
William Blair & Company
Illinois
$2.56M -$153K -2,216 -6%
LPL Financial
168
LPL Financial
California
$2.5M +$110K +1,590 +5%
Janney Montgomery Scott
169
Janney Montgomery Scott
Pennsylvania
$2.44M +$91.2K +1,321 +4%
RA
170
Rational Advisors
New York
$2.4M +$2.4M +34,750 New
GWS
171
Glassman Wealth Services
Virginia
$2.38M +$2.38M +34,498 New
LOCC
172
Lombard Odier & Cie (Canada)
Quebec, Canada
$2.37M -$318K -4,585 -12%
B
173
Baird
Wisconsin
$2.21M +$735K +10,640 +50%
GHA
174
GW Henssler & Associates
Georgia
$2.2M -$23.3K -338 -1%
BTW
175
Boston Trust Walden
Massachusetts
$2.19M – – –
5 6
7
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