RBS.PRT

ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT

Overview Fund Activity
Delisted

RBS.PRT was delisted on the 24th of August, 2016.

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61 hedge funds and large institutions have $360M invested in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in 2016 Q1 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
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
18
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$5.83M
2
Invesco
2
Invesco
Georgia
$61.2M
3
IIA
3
IPG Investment Advisors
California
$2.16M
4
AIU
4
Algebris Investments (UK)
United Kingdom
$3.33M
5
BFA
5
BlackRock Fund Advisors
California
$112M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$25K
2
BA
2
BlackRock Advisors
Delaware
$31.6M
3
Jane Street
3
Jane Street
New York
$0
4
Stifel Financial
4
Stifel Financial
Missouri
$0
5
BCM
5
Beck Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GAMA
26
Graticule Asia Macro Advisors
New York
$714K 28,050 – –
LPL Financial
27
LPL Financial
California
$707K 28,239 +432 +2%
Deutsche Bank
28
Deutsche Bank
Germany
$654K 25,736 -4,000 -13%
HI
29
Honeywell International
North Carolina
$601K 23,597 – –
SAMC
30
Spectrum Asset Management (Connecticut)
Connecticut
$555K 21,801 +590 +3%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$515K 20,229 -196 -1%
CRC
32
Curi RMB Capital
Illinois
$483K 18,971 +18,971 New
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$462K 18,135 -1,709 -9%
BMM
34
Buffington Mohr McNeal
Idaho
$454K 17,855 – –
BlackRock
35
BlackRock
New York
$431K 16,923 -497 -3%
ICAS
36
Investors Capital Advisory Services
Massachusetts
$354K 13,977 -5,106 -27%
WS
37
Wedbush Securities
California
$342K 13,425 +725 +6%
MFS
38
MSI Financial Services
Massachusetts
$311K 12,217 -790 -6%
Northern Trust
39
Northern Trust
Illinois
$293K 11,500 -100 -0.9%
PAG
40
Private Advisor Group
New Jersey
$270K 10,602 +17 +0.2%
PC
41
Permanens Capital
New York
$254K 10,000 +10,000 New
US Bancorp
42
US Bancorp
Minnesota
$116K 4,530 – –
AIG
43
American International Group
New York
$108K 4,240 – –
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$102K 4,000 +4,000 New
MCA
45
Mercer Capital Advisers
New Jersey
$99K 3,900 – –
FIB
46
First Interstate Bank
Montana
$76K 3,000 – –
CLOS
47
Compagnie Lombard Odier SCmA
Switzerland
$50K 1,975 – –
MWP
48
MYCIO Wealth Partners
Pennsylvania
$46K 1,800 – –
WEC
49
Winslow Evans & Crocker
Massachusetts
$45.8K 1,800 – –
IWM
50
Integrated Wealth Management
California
$38K 1,500 – –
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