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 %
BFA
1
BlackRock Fund Advisors
California
$124M 4,911,031 +512,540 +12%
Invesco
2
Invesco
Georgia
$62.3M 2,469,270 +63,789 +3%
BA
3
BlackRock Advisors
Delaware
$31.3M 1,241,109 – –
FC
4
Flaherty & Crumrine
California
$30M 1,189,419 – –
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
– – – –
QI
6
Qualcomm Inc
California
$18.6M 737,148 – –
Morgan Stanley
7
Morgan Stanley
New York
$13M 514,721 +76,163 +17%
BG
8
BlackRock Group
United Kingdom
$11.2M 443,439 – –
GH
9
GAM Holding
Switzerland
$6.53M 258,931 – –
CS
10
Credit Suisse
Switzerland
$5.92M 235,000 – –
Bank of America
11
Bank of America
North Carolina
$5.39M 213,914 -28,572 -12%
Goldman Sachs
12
Goldman Sachs
New York
$4.95M 196,413 +123,330 +169%
GXMC
13
Global X Management Company
New York
$3.85M 152,841 +12,656 +9%
AIU
14
Algebris Investments (UK)
United Kingdom
$3.3M 131,000 – –
BIM
15
BlackRock Investment Management
Delaware
$3.29M 130,310 – –
UBS Group
16
UBS Group
Switzerland
$3.09M 122,388 -1,963 -2%
CA
17
Cetera Advisors
Colorado
$2.66M 105,700 +67,700 +178%
IIA
18
IPG Investment Advisors
California
$2.18M 87,300 +1,500 +2%
First Trust Advisors
19
First Trust Advisors
Illinois
$1.6M 63,329 -220,438 -78%
Creative Planning
20
Creative Planning
Kansas
$1.28M 50,600 -722 -1%
Wells Fargo
21
Wells Fargo
California
$1.16M 46,168 +4,711 +11%
BIT
22
BlackRock Institutional Trust
California
$883K 35,031 – –
SI
23
Stephens Inc
Arkansas
$834K 33,091 -892 -3%
Deutsche Bank
24
Deutsche Bank
Germany
$809K 32,095 +6,359 +25%
CC
25
CQS Cayman
Cayman Islands
$713K 29,000 – –
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