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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49 hedge funds and large institutions have $281M invested in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
1.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
4
Increased
18
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$12.8M
2
Wells Fargo
2
Wells Fargo
California
$3.68M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$9.9M
4
Ameriprise
4
Ameriprise
Minnesota
$969K
5
Principal Financial Group
5
Principal Financial Group
Iowa
$8.07M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$25.9M
2
BFA
2
BlackRock Fund Advisors
California
$45.3M
3
BIM
3
BlackRock Investment Management
Delaware
$3.26M
4
MCC
4
Mid Continent Capital
Illinois
$4.84M
5
PCM
5
Parsons Capital Management
Rhode Island
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$58.8M 2,357,000 – –
BFA
2
BlackRock Fund Advisors
California
$45.3M 1,813,030 -9,031 -0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$31.3M 1,256,889 – –
BA
4
BlackRock Advisors
Delaware
$25.9M 1,039,250 -48,000 -4%
Invesco
5
Invesco
Georgia
$20.6M 825,687 +4,340 +0.5%
BG
6
BlackRock Group
United Kingdom
$17M 681,114 – –
First Trust Advisors
7
First Trust Advisors
Illinois
$12.8M 511,620 +311,620 +156%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$9.9M 397,547 +40,000 +11%
ACI
9
AB CarVal Investors
Minnesota
$9.27M 372,316 – –
Principal Financial Group
10
Principal Financial Group
Iowa
$8.07M 323,273 +36,085 +13%
AIU
11
Algebris Investments (UK)
United Kingdom
$4.98M 200,000 – –
MCC
12
Mid Continent Capital
Illinois
$4.84M 193,750 -3,400 -2%
DIA
13
Denver Investment Advisors
Colorado
$4.83M 194,000 – –
Wells Fargo
14
Wells Fargo
California
$3.68M 147,475 +50,142 +52%
GH
15
GAM Holding
Switzerland
$3.62M 145,432 – –
BIM
16
BlackRock Investment Management
Delaware
$3.26M 130,731 -4,980 -4%
MCM
17
Moore Capital Management
New York
$2.49M 100,000 – –
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$1.96M 78,385 – –
RJA
19
Raymond James & Associates
Florida
$1.94M 77,502 +4,114 +6%
FC
20
Flaherty & Crumrine
California
$1.93M 77,500 – –
QI
21
Qualcomm Inc
California
$1.36M 54,500 – –
Ameriprise
22
Ameriprise
Minnesota
$969K 38,817 +38,817 New
Bank of America
23
Bank of America
North Carolina
$835K 33,451 +7,415 +28%
BIT
24
BlackRock Institutional Trust
California
$738K 29,550 – –
DWM
25
Destination Wealth Management
California
$693K 27,760 +27,760 New
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