RBS.PRM

ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM

Overview Fund Activity
Delisted

RBS.PRM was delisted on the 29th of July, 2015.

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47 hedge funds and large institutions have $245M invested in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
1.35%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
7
Increased
15
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$7.68M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$57.1M
3
BA
3
BlackRock Advisors
Delaware
$29M
4
Invesco
4
Invesco
Georgia
$15.1M
5
BFA
5
BlackRock Fund Advisors
California
$35M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$0
2
CC
2
Carlson Capital
Texas
$3.57M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$423K
4
SAMC
4
Spectrum Asset Management (Connecticut)
Connecticut
$0
5
SB
5
Suntrust Banks
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
– – – –
Deutsche Bank
27
Deutsche Bank
Germany
$387K 16,079 +16,079 New
U
28
UBS
Switzerland
$367K 15,268 -417 -3%
GH
29
GAM Holding
Switzerland
$356K 14,800 – –
LPL Financial
30
LPL Financial
California
$333K 13,828 +1 +0%
KFS
31
KMS Financial Services
Washington
$234K 9,700 +9,700 New
FIG
32
Fortress Investment Group
New York
$228K 9,417 +9,417 New
MAA
33
Managed Account Advisors
New Jersey
$223K 9,267 -360 -4%
Citigroup
34
Citigroup
New York
$95K 3,940 -1,396 -26%
CHC
35
City Holding Co
West Virginia
$93K 3,800 – –
Creative Planning
36
Creative Planning
Kansas
$43K 1,800 – –
CBT
37
Central Bank & Trust
Kentucky
$42K 2,000 – –
FTUS
38
Flow Traders U.S.
New York
$33K 1,360 +1,360 New
AA
39
AlphaMark Advisors
Kentucky
$24K 1,000 – –
MBT
40
Monroe Bank & Trust
Michigan
$24K 1,000 +1,000 New
WRM
41
Westport Resources Management
Connecticut
$21K 880 – –
Ameriprise
42
Ameriprise
Minnesota
$20K 827 +43 +5%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$19K 800 – –
AIG
44
American International Group
New York
$17.1K 710 – –
QAM
45
QCI Asset Management
New York
$9K 376 – –
AC
46
Alexandria Capital
Virginia
$8K 331 +6 +2%
PAS
47
Partnervest Advisory Services
California
$8K 340 +340 New
MFS
48
MSI Financial Services
Massachusetts
$5K 212 – –
Barclays
49
Barclays
United Kingdom
– – -449,900 Closed
SAMC
50
Spectrum Asset Management (Connecticut)
Connecticut
– – -18,843 Closed
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