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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18 hedge funds and large institutions have $81.1M invested in REPSOL YPF SA ADS(RP 1 CAP SH) in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.3M
2
TAM
2
Todd Asset Management
Kentucky
$30.6M
3
CNBT
3
Canandaigua National Bank & Trust
New York
$275K
4
BCAM
4
Boston Common Asset Management
Massachusetts
$906K
5
QCG
5
Quadrant Capital Group
Ohio
$274K

Top Sellers

1
MPM
1
Meritage Portfolio Management
Kansas
$0
2
PPA
2
Parametric Portfolio Associates
Washington
$27M
3
WAM
3
World Asset Management
Michigan
$388K
4
BA
4
Boston Advisors
Massachusetts
$619K
5
SCM
5
Southport Capital Management
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
1
Todd Asset Management
Kentucky
$30.6M 1,910,105 +70,187 +4%
PPA
2
Parametric Portfolio Associates
Washington
$27M 1,682,627 -88,969 -5%
TRSOTSOK
3
Teachers Retirement System of the State of Kentucky
Kentucky
$19.1M 1,193,000 – –
Fisher Asset Management
4
Fisher Asset Management
Washington
$1.3M 80,887 +80,887 New
BCAM
5
Boston Common Asset Management
Massachusetts
$906K 56,285 +4,921 +10%
BA
6
Boston Advisors
Massachusetts
$619K 38,608 -7,020 -15%
WAM
7
World Asset Management
Michigan
$388K 24,122 -16,460 -41%
CNBT
8
Canandaigua National Bank & Trust
New York
$275K 17,059 +17,059 New
QCG
9
Quadrant Capital Group
Ohio
$274K 17,518 +3,655 +26%
AP
10
Advisor Partners
California
$234K 14,532 -171 -1%
ANI
11
American National Insurance
Texas
$188K 11,700 – –
HNB
12
Huntington National Bank
Ohio
$106K 6,603 -73 -1%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$55K 3,443 +3,443 New
PCG
14
Private Capital Group
Connecticut
$38K 2,395 +27 +1%
LWM
15
Lenox Wealth Management
Ohio
$10K 49 +49 New
FHA
16
First Horizon Advisors
Tennessee
$7K 451 +114 +34%
GT
17
Glenmede Trust
Pennsylvania
$3.75K 233,013 -15 -0%
FRA
18
Front Row Advisors
California
$2K 144 +144 New
MPM
19
Meritage Portfolio Management
Kansas
– – -220,004 Closed
SCM
20
Southport Capital Management
Tennessee
– – -287 Closed
GAM
21
Gemmer Asset Management
California
– – -209 Closed