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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44 hedge funds and large institutions have $264M invested in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 1 closing their positions.

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
1.17%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
7
Increased
15
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$57.9M
2
DIA
2
Denver Investment Advisors
Colorado
$4.78M
3
BFA
3
BlackRock Fund Advisors
California
$40.6M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$7.84M
5
RJA
5
Raymond James & Associates
Florida
$1.93M

Top Sellers

1
ACI
1
AB CarVal Investors
Minnesota
$16.2M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$4.61M
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.77M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$40K
5
MCC
5
Mid Continent Capital
Illinois
$4.86M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$57.9M 2,349,000 +200,000 +9%
BFA
2
BlackRock Fund Advisors
California
$40.6M 1,645,334 +155,688 +10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$31M 1,256,889 – –
BA
4
BlackRock Advisors
Delaware
$29.7M 1,204,950 – –
BG
5
BlackRock Group
United Kingdom
$16.8M 681,114 +11,890 +2%
Invesco
6
Invesco
Georgia
$16.3M 661,257 +26,170 +4%
ACI
7
AB CarVal Investors
Minnesota
$16.2M 655,116 -490,096 -43%
Principal Financial Group
8
Principal Financial Group
Iowa
$9.05M 366,811 -15,622 -4%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$7.84M 317,747 +43,915 +16%
AIU
10
Algebris Investments (UK)
United Kingdom
$4.93M 200,000 – –
MCC
11
Mid Continent Capital
Illinois
$4.86M 197,150 -16,000 -8%
DIA
12
Denver Investment Advisors
Colorado
$4.78M 194,000 +194,000 New
First Trust Advisors
13
First Trust Advisors
Illinois
$4.61M 187,124 -186,501 -50%
BIM
14
BlackRock Investment Management
Delaware
$3.36M 136,311 – –
Deutsche Bank
15
Deutsche Bank
Germany
$2.77M 112,168 -69,887 -38%
Wells Fargo
16
Wells Fargo
California
$2.32M 93,848 +2,724 +3%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$1.96M 79,385 +1,000 +1%
RJA
18
Raymond James & Associates
Florida
$1.93M 78,361 +31,003 +65%
FC
19
Flaherty & Crumrine
California
$801K 32,500 – –
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$767K 31,120 -1,000 -3%
GH
21
GAM Holding
Switzerland
$735K 29,800 – –
BIT
22
BlackRock Institutional Trust
California
$729K 29,550 +3,125 +12%
QI
23
Qualcomm Inc
California
$727K 29,500 – –
Bank of America
24
Bank of America
North Carolina
$644K 26,135 +2,385 +10%
BlackRock
25
BlackRock
New York
$449K 18,200 -11,890 -40%
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