RBS.PRS.CL

The Royal Bank Of Scotland Group
RBS.PRS.CL

Overview Fund Activity
Delisted

RBS.PRS.CL was delisted on the 28th of December, 2018.

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46 hedge funds and large institutions have $236M invested in The Royal Bank Of Scotland Group in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
1.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
15
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$22.4M
2
Millennium Management
2
Millennium Management
New York
$6.91M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$15.2M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$26.4M
5
MAA
5
Managed Account Advisors
New Jersey
$3.66M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
EVM
2
Eaton Vance Management
Massachusetts
$3.8M
3
DIA
3
Denver Investment Advisors
Colorado
$2.49M
4
VKH
4
Virtu KCG Holdings
New York
$0
5
BIM
5
BlackRock Investment Management
Delaware
$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$667K +$667K +26,743 New
UBS Group
27
UBS Group
Switzerland
$600K +$6.19K +248 +1%
SFWA
28
Summit Financial Wealth Advisors
Louisiana
$599K +$599K +24,025 New
VOAM
29
Vertex One Asset Management
British Columbia, Canada
$566K – – –
GAMA
30
Graticule Asia Macro Advisors
New York
$409K – – –
Goldman Sachs
31
Goldman Sachs
New York
$390K +$390K +15,626 New
PPA
32
Parametric Portfolio Associates
Washington
$370K +$7.54K +302 +2%
GC
33
Guggenheim Capital
Illinois
$362K -$35.1K -1,407 -9%
SAMC
34
Spectrum Asset Management (Connecticut)
Connecticut
$332K +$17.3K +695 +6%
BlackRock
35
BlackRock
New York
$209K – – –
ACI
36
Alpha Cubed Investments
California
$209K +$209K +8,400 New
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$186K – – –
Deutsche Bank
38
Deutsche Bank
Germany
$148K -$2.53K -102 -2%
Cohen & Steers
39
Cohen & Steers
New York
$74K +$74K +2,973 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$67K -$31K – –
AIG
41
American International Group
New York
$54.9K – – –
DBT
42
Dubuque Bank & Trust
Iowa
$50K – – –
MFS
43
MSI Financial Services
Massachusetts
$48K – – –
Bessemer Group
44
Bessemer Group
New Jersey
$32K – – –
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$16K +$9.85K +400 +160%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$12K -$13K – –
SEI Investments
47
SEI Investments
Pennsylvania
$11K +$11K +440 New
KA
48
Klingman & Associates
New York
$10K – – –
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$10K – – –
Fidelity Investments
50
Fidelity Investments
Massachusetts
– -$13.6M -543,510 Closed
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