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.

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 Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$51.7M 2,072,973 -2,582 -0.1%
Invesco
2
Invesco
Georgia
$35.9M 1,439,403 +7,888 +0.6%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$26.4M 1,059,135 +98,391 +10%
First Trust Advisors
4
First Trust Advisors
Illinois
$22.4M 897,312 +400,318 +81%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$15.2M 610,000 +169,065 +38%
AllianceBernstein
6
AllianceBernstein
Tennessee
$9.98M 400,000 – –
Principal Financial Group
7
Principal Financial Group
Iowa
$8.37M 335,550 +37,655 +13%
GH
8
GAM Holding
Switzerland
$6.98M 279,818 +18,066 +7%
Millennium Management
9
Millennium Management
New York
$6.91M 276,971 +276,971 New
MCC
10
Mid Continent Capital
Illinois
$6.06M 243,090 +33,000 +16%
BG
11
BlackRock Group
United Kingdom
$5.97M 239,438 – –
AIU
12
Algebris Investments (UK)
United Kingdom
$5.88M 235,775 – –
BA
13
BlackRock Advisors
Delaware
$3.95M 158,547 – –
EVM
14
Eaton Vance Management
Massachusetts
$3.8M 152,212 -489,362 -76%
GXMC
15
Global X Management Company
New York
$3.68M 147,700 -934 -0.6%
MAA
16
Managed Account Advisors
New Jersey
$3.66M 146,927 +84,778 +136%
Wells Fargo
17
Wells Fargo
California
$2.59M 103,706 +13,281 +15%
DIA
18
Denver Investment Advisors
Colorado
– – -100,000 Closed
FC
19
Flaherty & Crumrine
California
$1.95M 78,000 – –
QI
20
Qualcomm Inc
California
$1.41M 56,400 – –
Bank of America
21
Bank of America
North Carolina
$1.27M 50,930 +15,401 +43%
BTS
22
BB&T Securities
Virginia
$1.25M 50,074 +1,808 +4%
BIM
23
BlackRock Investment Management
Delaware
$1.01M 40,502 -4,271 -10%
Citigroup
24
Citigroup
New York
$904K 36,237 -2,248 -6%
RJA
25
Raymond James & Associates
Florida
$829K 33,222 -1,032 -3%
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