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Royal Bank of Canada
RY

376 hedge funds and large institutions have $48.7B invested in Royal Bank of Canada in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 123 increasing their positions, 124 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

11% more capital invested

Capital invested by funds: $43.9B → $48.7B (+$4.81B)

4% more funds holding

Funds holding: 362 → 376 (+14)

3% more funds holding in top 10

Funds holding in top 10: 39 → 40 (+1)

1.13% more ownership

Funds ownership: 45.98% → 47.11% (+1.1%)

1% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 124

9% less call options, than puts

Call options by funds: $303M | Put options by funds: $333M

Holders
376
Holders Change
+14
Holders Change %
+3.87%
% of All Funds
10.81%
Holding in Top 10
40
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.56%
% of All Funds
1.15%
New
38
Increased
123
Reduced
124
Closed
22
Calls
$303M
Puts
$333M
Net Calls
-$30.2M
Net Calls Change
-$85M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$806M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$541M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$99.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$75.2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$65.9M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$171M
2
Goldman Sachs
Goldman Sachs
New York
-$72M
3
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$56.4M
4
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
-$54.6M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$44.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
RBC
176
Ronald Blue & Co
Georgia
$1.44M +$1.37M +20,175 New
ACM
177
Alta Capital Management
Utah
$1.41M +$123K +1,815 +10%
MPI
178
Mairs & Power Inc
Minnesota
$1.32M – – –
PL
179
Perpetual Ltd
Australia
$1.3M +$1.16M +17,078 New
Susquehanna International Group
180
Susquehanna International Group
Pennsylvania
$1.3M +$1.23M +18,135 New
PFM
181
PacWest Financial Management
Arizona
$1.25M +$98K +1,445 +9%
BC
182
Brookfield Corp
Ontario, Canada
$1.24M – – –
WT
183
Wilmington Trust
Delaware
$1.24M +$28.3K +418 +2%
NAMA
184
Nikko Asset Management Americas
New York
$1.23M +$251K +3,700 +30%
IG
185
ING Group
Netherlands
$1.22M – – –
YMRC
186
Yorktown Management & Research Company
Virginia
$1.2M – – –
BO
187
Bank OZK
Arkansas
$1.19M -$102K -1,499 -8%
UBS AM
188
UBS AM
Illinois
$1.15M +$33.7K +497 +3%
AMIM
189
Aull & Monroe Investment Management
Alabama
$1.14M – – –
DC
190
Deere & Company
Illinois
$1.12M – – –
Ameriprise
191
Ameriprise
Minnesota
$1.12M +$54.1K +797 +5%
BFA
192
Bragg Financial Advisors
North Carolina
$1.12M -$1.19M -17,486 -53%
RCM
193
Riverhead Capital Management
Delaware
$1.11M – – –
LOAMS
194
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.09M +$1.04M +15,314 New
CAN
195
Cetera Advisor Networks
California
$1.07M -$29K -428 -3%
CFA
196
Carroll Financial Associates
North Carolina
$1.07M +$23.7K +350 +2%
HT
197
HighTower Trust
Texas
$1.04M – – –
BHC
198
Bowen Hanes & Co
Florida
$1.04M – – –
TH
199
Timber Hill
Connecticut
$1M -$519K -7,648 -35%
IMOV
200
Investment Management of Virginia
Virginia
$1M -$1.7K -25 -0.2%
6 7
8
9 10

RY Hedge Fund Activity: Q2 2014 in Review

376 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Royal Bank of Canada (RY) for Q2 2014, worth a combined $48.7B — up 11% from $43.9B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new RY positions and 22 closed out — a net gain of 16 holders — while 123 added to existing stakes and 124 trimmed.

The largest buyer was Norges Bank, adding an estimated $806M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $171M.

  • 376 institutional investors held Royal Bank of Canada (RY) as of Q2 2014, up from 362 in Q1 2014.
  • Funds reported $48.7B of Royal Bank of Canada stock for Q2 2014, up 11% quarter-over-quarter.
  • 38 funds opened new Royal Bank of Canada positions in Q2 2014 and 22 closed out, a net change of +16 holders.
  • The largest Royal Bank of Canada buyer in Q2 2014 was Norges Bank, an estimated $806M added.
  • The largest Royal Bank of Canada seller in Q2 2014 was Manulife (Manufacturers Life Insurance), an estimated $171M sold.

Based on aggregated 13F filings for Q2 2014.