Royal Bank of Canada
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
2.32% more ownership
Funds ownership: 44.99% → 47.31% (+2.3%)
1% less capital invested
Capital invested by funds: $46.5B → $46B (-$503M)
49% less call options, than puts
Call options by funds: $205M | Put options by funds: $403M
Holders
401
Holding in Top 10
45
Calls
$205M
Puts
$403M
Top Buyers
| 1 | +$504M | |
| 2 | +$327M | |
| 3 | +$133M | |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$132M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$111M |
Top Sellers
| 1 | -$186M | |
| 2 | -$97.1M | |
| 3 | -$66.2M | |
| 4 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$54.1M |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$50.4M |