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RDS.A

Royal Dutch Shell PLC ADS Class A

Delisted

RDS.A was delisted on the 28th of January, 2022.

867 hedge funds and large institutions have $18.1B invested in Royal Dutch Shell PLC ADS Class A in 2014 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 313 increasing their positions, 284 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 63

10% more repeat investments, than reductions

Existing positions increased: 313 | Existing positions reduced: 284

2% more funds holding

Funds holding: 846867 (+21)

9% less capital invested

Capital invested by funds: $20B → $18.1B (-$1.89B)

32% less funds holding in top 10

Funds holding in top 10: 2517 (-8)

38% less call options, than puts

Call options by funds: $70.1M | Put options by funds: $113M

Holders
867
Holders Change
+21
Holders Change %
+2.48%
% of All Funds
23.13%
Holding in Top 10
17
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-32%
% of All Funds
0.45%
New
94
Increased
313
Reduced
284
Closed
63
Calls
$70.1M
Puts
$113M
Net Calls
-$42.7M
Net Calls Change
-$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$2.13B +$96.5M +1,394,337 +5%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.19B +$141M +2,037,000 +13%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$992M -$93.8M -1,356,263 -8%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$975M -$266M -3,846,189 -21%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$643M +$83.6M +1,208,181 +14%
Invesco
6
Invesco
Georgia
$610M +$108M +1,560,953 +21%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$587M -$31.9M -461,795 -5%
Dodge & Cox
8
Dodge & Cox
California
$566M -$231M -3,334,870 -28%
TIM
9
Thornburg Investment Management
New Mexico
$542M +$139M +2,007,816 +33%
Allianz Asset Management
10
Allianz Asset Management
Germany
$517M +$28.4M +410,482 +6%
Pzena Investment Management
11
Pzena Investment Management
New York
$486M +$19.9M +288,218 +4%
BA
12
BlackRock Advisors
Delaware
$466M +$113M +1,627,996 +31%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$270M -$1.66M -23,937 -0.6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$263M +$9.13M +131,936 +3%
HCM
15
Highfields Capital Management
Massachusetts
$245M +$195M +2,815,000 +335%
LBA
16
Letko, Brosseau & Associates
Quebec, Canada
$242M -$775K -11,200 -0.3%
EIP
17
Epoch Investment Partners
New York
$226M +$2.9M +41,855 +1%
PI
18
Putnam Investments
Massachusetts
$224M +$1.23M +17,783 +0.5%
State Farm Mutual Automobile Insurance
19
State Farm Mutual Automobile Insurance
Illinois
$217M
MAA
20
Managed Account Advisors
New Jersey
$214M -$867K -12,533 -0.4%
Wells Fargo
21
Wells Fargo
California
$202M +$35.3M +510,448 +20%
Fayez Sarofim & Co
22
Fayez Sarofim & Co
Texas
$200M -$6.37M -92,047 -3%
Bank of America
23
Bank of America
North Carolina
$186M +$1.96M +28,351 +1%
CIP
24
Cornerstone Investment Partners
Georgia
$177M +$39.1M +565,012 +27%
HC
25
Hawkins Capital
Texas
$171M -$28.4M -410,000 -14%

RDS.A Hedge Fund Activity: Q4 2014 in Review

867 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class A (RDS.A) for Q4 2014, worth a combined $18.1B — down 9.4% from $20B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new RDS.A positions and 63 closed out — a net gain of 31 holders — while 313 added to existing stakes and 284 trimmed.

The largest buyer was Highfields Capital Management, adding an estimated $195M. The largest seller was T. Rowe Price Associates, cutting an estimated $266M.

  • 867 institutional investors held Royal Dutch Shell PLC ADS Class A (RDS.A) as of Q4 2014, up from 846 in Q3 2014.
  • Funds reported $18.1B of Royal Dutch Shell PLC ADS Class A stock for Q4 2014, down 9.4% quarter-over-quarter.
  • 94 funds opened new Royal Dutch Shell PLC ADS Class A positions in Q4 2014 and 63 closed out, a net change of +31 holders.
  • The largest Royal Dutch Shell PLC ADS Class A buyer in Q4 2014 was Highfields Capital Management, an estimated $195M added.
  • The largest Royal Dutch Shell PLC ADS Class A seller in Q4 2014 was T. Rowe Price Associates, an estimated $266M sold.

Based on aggregated 13F filings for Q4 2014.