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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42 hedge funds and large institutions have $267M invested in The Royal Bank Of Scotland Group in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 7 closing their positions.

Holders
42
Holders Change
–
Holders Change %
0%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
16
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$71.5M
2
DIA
2
Denver Investment Advisors
Colorado
$5.51M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$29.9M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$1.77M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$30.8M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$0
2
BG
2
BlackRock Group
United Kingdom
$0
3
FC
3
Flaherty & Crumrine
California
$0
4
QI
4
Qualcomm Inc
California
$0
5
BIM
5
BlackRock Investment Management
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$71.5M 2,826,328 +241,408 +9%
Invesco
2
Invesco
Georgia
$53.2M 2,103,337 +35,677 +2%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$30.8M 1,219,021 +40,925 +3%
First Trust Advisors
4
First Trust Advisors
Illinois
$29.9M 1,181,458 +133,763 +13%
GH
5
GAM Holding
Switzerland
$10.7M 421,276 – –
AllianceBernstein
6
AllianceBernstein
Tennessee
$10.1M 400,000 – –
AIU
7
Algebris Investments (UK)
United Kingdom
$9.55M 378,313 – –
Principal Financial Group
8
Principal Financial Group
Iowa
$9.13M 360,817 -32,579 -8%
Bank of America
9
Bank of America
North Carolina
$8.02M 316,724 -10,080 -3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
– – – –
DIA
11
Denver Investment Advisors
Colorado
$5.51M 218,000 +218,000 New
Wells Fargo
12
Wells Fargo
California
$4.08M 161,104 +8,162 +5%
Morgan Stanley
13
Morgan Stanley
New York
$4.03M 159,634 +7,780 +5%
Goldman Sachs
14
Goldman Sachs
New York
$3.03M 119,507 -13,898 -10%
GXMC
15
Global X Management Company
New York
$2.38M 94,284 +15,957 +20%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$1.77M 70,000 +70,000 New
UBS Group
17
UBS Group
Switzerland
$1.72M 68,059 +11,960 +21%
SFWA
18
Summit Financial Wealth Advisors
Louisiana
$950K 37,525 +6,000 +19%
RJA
19
Raymond James & Associates
Florida
$946K 37,378 +6,028 +19%
Citigroup
20
Citigroup
New York
$581K 23,005 +596 +3%
SAMC
21
Spectrum Asset Management (Connecticut)
Connecticut
$518K 20,504 +20,504 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$485K 19,212 +3,486 +22%
Cohen & Steers
23
Cohen & Steers
New York
$340K 13,423 +13,223 +6,612%
WS
24
Wedbush Securities
California
$323K 12,769 -925 -7%
EWA
25
EP Wealth Advisors
California
$316K 12,500 +12,500 New
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