REP

REPSOL YPF SA ADS(RP 1 CAP SH)
REP

Overview Fund Activity
Delisted

REP was delisted on the 4th of March, 2011.

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11 hedge funds and large institutions have $83.9M invested in REPSOL YPF SA ADS(RP 1 CAP SH) in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.

Holders
11
Holders Change
-1
Holders Change %
-8.33%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
5
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GT
1
Glenmede Trust
Pennsylvania
$2.64M
2
PPA
2
Parametric Portfolio Associates
Washington
$23.4M
3
TAM
3
Todd Asset Management
Kentucky
$29.7M
4
BCAM
4
Boston Common Asset Management
Massachusetts
$701K
5
WAM
5
World Asset Management
Michigan
$1.63M

Top Sellers

1
PFP
1
Pinnacle Financial Partners
Tennessee
$0
2
MPM
2
Meritage Portfolio Management
Kansas
$4.59M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
1
Todd Asset Management
Kentucky
$29.7M 1,612,436 +17,923 +1%
PPA
2
Parametric Portfolio Associates
Washington
$23.4M 1,270,827 +101,605 +9%
TRSOTSOK
3
Teachers Retirement System of the State of Kentucky
Kentucky
$19.8M 1,076,000 – –
MPM
4
Meritage Portfolio Management
Kansas
$4.59M 248,919 -5,323 -2%
GT
5
Glenmede Trust
Pennsylvania
$2.64M 143,031 +136,463 +2,078%
WAM
6
World Asset Management
Michigan
$1.63M 88,192 +59 +0.1%
BA
7
Boston Advisors
Massachusetts
$751K 40,770 – –
BCAM
8
Boston Common Asset Management
Massachusetts
$701K 38,035 +973 +3%
QCG
9
Quadrant Capital Group
Ohio
$227K 12,664 – –
ANI
10
American National Insurance
Texas
$216K 11,700 – –
HNB
11
Huntington National Bank
Ohio
$182K 9,853 – –
PFP
12
Pinnacle Financial Partners
Tennessee
– – -8,300 Closed