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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45 hedge funds and large institutions have $239M invested in The Royal Bank Of Scotland Group in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
19
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$13.4M
2
BFA
2
BlackRock Fund Advisors
California
$46.8M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$22.2M
4
GH
4
GAM Holding
Switzerland
$4.07M
5
Invesco
5
Invesco
Georgia
$33.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.76M
2
BlackRock
2
BlackRock
New York
$208K
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
Principal Financial Group
4
Principal Financial Group
Iowa
$8.74M
5
Bank of America
5
Bank of America
North Carolina
$707K
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$46.8M 1,885,073 +181,876 +11%
Invesco
2
Invesco
Georgia
$33.8M 1,360,921 +55,165 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$23.7M 954,782 – –
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$22.2M 895,044 +100,000 +13%
EVM
5
Eaton Vance Management
Massachusetts
$13.4M 539,682 +231,639 +75%
BTS
6
BB&T Securities
Virginia
$12.4M 50,078 -50 -0.1%
First Trust Advisors
7
First Trust Advisors
Illinois
$11.6M 464,956 +34,264 +8%
AllianceBernstein
8
AllianceBernstein
Tennessee
$9.94M 400,000 – –
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$9.82M 395,026 +39,026 +11%
Principal Financial Group
10
Principal Financial Group
Iowa
$8.74M 351,791 -9,329 -3%
BG
11
BlackRock Group
United Kingdom
$8.39M 337,438 +14,615 +5%
AIU
12
Algebris Investments (UK)
United Kingdom
$5.86M 235,775 – –
MCC
13
Mid Continent Capital
Illinois
$4.5M 181,090 +52,100 +40%
GH
14
GAM Holding
Switzerland
$4.07M 163,804 +67,098 +69%
BA
15
BlackRock Advisors
Delaware
$3.94M 158,547 – –
Millennium Management
16
Millennium Management
New York
$2.76M 111,168 -499,937 -82%
GXMC
17
Global X Management Company
New York
$2.66M 106,876 +21,096 +25%
Wells Fargo
18
Wells Fargo
California
$2.12M 85,352 +3,591 +4%
FC
19
Flaherty & Crumrine
California
$1.94M 78,000 – –
MAA
20
Managed Account Advisors
New Jersey
$1.53M 61,649 +1,824 +3%
QI
21
Qualcomm Inc
California
$1.4M 56,400 – –
BIM
22
BlackRock Investment Management
Delaware
$1.16M 46,773 – –
Citigroup
23
Citigroup
New York
$918K 36,964 +163 +0.4%
RJA
24
Raymond James & Associates
Florida
$836K 33,643 +1,071 +3%
VOAM
25
Vertex One Asset Management
British Columbia, Canada
$799K 31,500 +8,806 +39%
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