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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52 hedge funds and large institutions have $297M invested in The Royal Bank Of Scotland Group in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
7
Increased
18
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PI
1
PineBridge Investments
New York
$41.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.59M
3
Bank of America
3
Bank of America
North Carolina
$12.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.13M
5
BlackRock
5
BlackRock
New York
$75.6M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$13.7M
2
Millennium Management
2
Millennium Management
New York
$0
3
AU
3
Algebris (UK)
United Kingdom
$0
4
Principal Financial Group
4
Principal Financial Group
Iowa
$7.31M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.08M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$75.6M 2,945,459 +65,296 +2%
Invesco
2
Invesco
Georgia
$44.7M 1,740,606 +56,293 +3%
PI
3
PineBridge Investments
New York
$41.9M 1,631,140 +679,070 +71%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$32.7M 1,272,465 +61,908 +5%
First Trust Advisors
5
First Trust Advisors
Illinois
$13.7M 532,896 -307,883 -37%
Bank of America
6
Bank of America
North Carolina
$12.1M 472,846 +177,382 +60%
GH
7
GAM Holding
Switzerland
$10.8M 421,276 – –
AllianceBernstein
8
AllianceBernstein
Tennessee
$10.3M 400,000 – –
Principal Financial Group
9
Principal Financial Group
Iowa
$7.31M 284,570 -24,978 -8%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$6.59M 256,030 +256,030 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
– – – –
DIA
12
Denver Investment Advisors
Colorado
$5.6M 218,000 – –
GXMC
13
Global X Management Company
New York
$4.74M 184,587 +12,559 +7%
Morgan Stanley
14
Morgan Stanley
New York
$4.08M 158,885 -16,336 -9%
Goldman Sachs
15
Goldman Sachs
New York
$3.12M 121,418 +6,599 +6%
Wells Fargo
16
Wells Fargo
California
$2.91M 113,288 -3,676 -3%
Deutsche Bank
17
Deutsche Bank
Germany
$2.13M 83,119 +81,914 +6,798%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$1.96M 76,436 +800 +1%
UBS Group
19
UBS Group
Switzerland
$1.92M 74,859 -3,077 -4%
SAMC
20
Spectrum Asset Management (Connecticut)
Connecticut
$1.24M 48,098 +125 +0.3%
Cohen & Steers
21
Cohen & Steers
New York
$1.23M 47,697 +25,172 +112%
RJA
22
Raymond James & Associates
Florida
$1.15M 44,775 +1,656 +4%
SFWA
23
Summit Financial Wealth Advisors
Louisiana
$745K 29,025 – –
BTS
24
BB&T Securities
Virginia
$456K 17,779 -1,689 -9%
AWM
25
AE Wealth Management
Kansas
$426K 16,587 +2,769 +20%
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