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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59 hedge funds and large institutions have $347M invested in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 5 closing their positions.

Holders
59
Holders Change
+1
Holders Change %
+1.72%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
13
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$11M
2
Invesco
2
Invesco
Georgia
$58.5M
3
BFA
3
BlackRock Fund Advisors
California
$112M
4
Creative Planning
4
Creative Planning
Kansas
$1.31M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.05M

Top Sellers

1
GXMC
1
Global X Management Company
New York
$3.77M
2
FC
2
Flaherty & Crumrine
California
$28.9M
3
BA
3
BlackRock Advisors
Delaware
$32.9M
4
QI
4
Qualcomm Inc
California
$19.1M
5
Bank of America
5
Bank of America
North Carolina
$5.62M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$112M 4,320,875 +228,144 +6%
Invesco
2
Invesco
Georgia
$58.5M 2,261,342 +256,745 +13%
BA
3
BlackRock Advisors
Delaware
$32.9M 1,272,518 -53,902 -4%
FC
4
Flaherty & Crumrine
California
$28.9M 1,118,674 -118,126 -10%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
– – – –
QI
6
Qualcomm Inc
California
$19.1M 737,148 -35,000 -5%
BG
7
BlackRock Group
United Kingdom
$11.5M 443,439 – –
Morgan Stanley
8
Morgan Stanley
New York
$11M 427,106 +427,106 New
First Trust Advisors
9
First Trust Advisors
Illinois
$6.75M 260,457 -24,514 -9%
GH
10
GAM Holding
Switzerland
$6.69M 258,931 – –
CS
11
Credit Suisse
Switzerland
$6.18M 239,100 -12,497 -5%
Bank of America
12
Bank of America
North Carolina
$5.62M 217,274 -25,735 -11%
GXMC
13
Global X Management Company
New York
$3.77M 145,933 -145,080 -50%
BIM
14
BlackRock Investment Management
Delaware
$3.42M 132,190 +12,500 +10%
UBS Group
15
UBS Group
Switzerland
$3.37M 130,205 -2,179 -2%
Creative Planning
16
Creative Planning
Kansas
$1.31M 50,600 +47,600 +1,587%
AIU
17
Algebris Investments (UK)
United Kingdom
$1.29M 50,000 – –
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$1.05M 40,553 +40,553 New
Wells Fargo
19
Wells Fargo
California
$1.04M 40,174 -17,990 -31%
BIT
20
BlackRock Institutional Trust
California
$906K 35,031 – –
SI
21
Stephens Inc
Arkansas
$877K 33,927 -146 -0.4%
Deutsche Bank
22
Deutsche Bank
Germany
$768K 29,736 – –
CC
23
CQS Cayman
Cayman Islands
$734K 29,000 – –
GAMA
24
Graticule Asia Macro Advisors
New York
$727K 28,050 -2,125 -7%
LPL Financial
25
LPL Financial
California
$720K 27,807 +14,506 +109%
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