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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65 hedge funds and large institutions have $368M invested in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 7 closing their positions.

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
19
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$124M
2
Goldman Sachs
2
Goldman Sachs
New York
$4.95M
3
Morgan Stanley
3
Morgan Stanley
New York
$13M
4
CA
4
Cetera Advisors
Colorado
$2.66M
5
Invesco
5
Invesco
Georgia
$62.3M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$0
2
First Trust Advisors
2
First Trust Advisors
Illinois
$1.6M
3
Bank of America
3
Bank of America
North Carolina
$5.39M
4
CRC
4
Curi RMB Capital
Illinois
$0
5
LPL Financial
5
LPL Financial
California
$380K
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$654K 25,924 +25,924 New
HI
27
Honeywell International
North Carolina
$595K 23,597 – –
VKH
28
Virtu KCG Holdings
New York
$585K 23,237 +23,237 New
SAMC
29
Spectrum Asset Management (Connecticut)
Connecticut
$566K 22,482 +681 +3%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$538K 21,344 +3,209 +18%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$523K 20,729 +500 +2%
BMM
32
Buffington Mohr McNeal
Idaho
$448K 17,755 -100 -0.6%
VFA
33
Voya Financial Advisors
Connecticut
$434K 17,240 +17,240 New
BlackRock
34
BlackRock
New York
$427K 16,923 – –
Northern Trust
35
Northern Trust
Illinois
$391K 15,500 +4,000 +35%
GAMA
36
Graticule Asia Macro Advisors
New York
$387K 15,350 -12,700 -45%
LPL Financial
37
LPL Financial
California
$380K 15,122 -13,117 -46%
FA
38
FDx Advisors
Illinois
$345K 13,673 +13,673 New
WS
39
Wedbush Securities
California
$340K 13,467 +42 +0.3%
ICAS
40
Investors Capital Advisory Services
Massachusetts
$329K 13,071 -906 -6%
MFS
41
MSI Financial Services
Massachusetts
$327K 12,967 +750 +6%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$300K 11,906 +11,906 New
VFS
43
VSR Financial Services
Kansas
$242K 9,600 +9,600 New
AG
44
Advisor Group
Arizona
$125K 5,072 +5,072 New
US Bancorp
45
US Bancorp
Minnesota
$114K 4,530 – –
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$101K 4,000 – –
MCA
47
Mercer Capital Advisers
New Jersey
$98K 3,900 – –
EWM
48
Endurance Wealth Management
Rhode Island
$87K 3,450 – –
FIB
49
First Interstate Bank
Montana
$76K 3,000 – –
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$67K 2,650 +2,000 +308%
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