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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
Bank of Montreal
Ontario, Canada
+$504M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$327M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$133M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$132M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$111M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$186M
2
Two Sigma Investments
Two Sigma Investments
New York
-$97.1M
3
SC
Scotia Capital
Ontario, Canada
-$66.2M
4
BCM
Barometer Capital Management
Ontario, Canada
-$54.1M
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$50.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
176
PineBridge Investments
New York
$2.18M -$472K -5,887 -18%
Jane Street
177
Jane Street
New York
$2.17M +$474K +6,865 +28%
OMCS
178
Old Mutual Customised Solutions
South Africa
$2.1M +$201K +2,500 +11%
M&T Bank
179
M&T Bank
New York
$2.06M +$53.5K +774 +3%
Stifel Financial
180
Stifel Financial
Missouri
$2.04M +$389K +5,632 +24%
KA
181
Klingman & Associates
New York
$2M +$2M +29,000 New
VOYA Investment Management
182
VOYA Investment Management
Georgia
$1.96M -$66.5K -960 -3%
JG
183
Jefferies Group
New York
$1.95M +$1.95M +28,250 New
WIC
184
Willis Investment Counsel
Georgia
$1.93M +$1.93M +27,900 New
Commonwealth Equity Services
185
Commonwealth Equity Services
Massachusetts
$1.92M -$90.4K -1,309 -5%
AP
186
AHL Partners
United Kingdom
$1.9M -$748K -10,837 -28%
UCFA
187
United Capital Financial Advisors
Texas
$1.87M +$162K +2,349 +9%
Capital Fund Management (CFM)
188
Capital Fund Management (CFM)
France
$1.8M +$1.8M +25,993 New
ACM
189
Ativo Capital Management
Illinois
$1.78M -$25.5K -369 -1%
HPBT
190
High Point Bank & Trust
North Carolina
$1.78M – – –
IPC
191
Independent Portfolio Consultants
Florida
$1.74M +$1.07M +15,530 +162%
PFM
192
PacWest Financial Management
Arizona
$1.71M +$424K +6,145 +33%
FA
193
FMA Advisory
Pennsylvania
$1.61M +$691 +10 +0%
CCMINC
194
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.59M +$88.6K +1,283 +6%
FSA
195
Franklin Street Advisors
North Carolina
$1.55M +$956K +13,840 +160%
RhumbLine Advisers
196
RhumbLine Advisers
Massachusetts
$1.46M +$41.5K +600 +3%
ACM
197
Alta Capital Management
Utah
$1.42M +$36.1K +522 +3%
RBC
198
Ronald Blue & Co
Georgia
$1.39M – – –
LMAM
199
Legg Mason Asset Management
Japan
$1.38M -$173K -2,500 -11%
PRCM
200
Pine River Capital Management
Minnesota
$1.35M +$1.07M +13,393 +390%
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