REP

REPSOL YPF SA ADS(RP 1 CAP SH)
REP

Overview Fund Activity
Delisted

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

Back to rankings

20 hedge funds and large institutions have $83.4M invested in REPSOL YPF SA ADS(RP 1 CAP SH) in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
10
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$28.8M
2
BCAM
2
Boston Common Asset Management
Massachusetts
$981K
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$1.76M
4
QCG
4
Quadrant Capital Group
Ohio
$297K
5
SIM
5
Sonora Investment Management
Arizona
$3K

Top Sellers

1
TAM
1
Todd Asset Management
Kentucky
$30.4M
2
AAM
2
Advisors Asset Management
Colorado
$0
3
CNBT
3
Canandaigua National Bank & Trust
New York
$160K
4
WAM
4
World Asset Management
Michigan
$354K
5
AP
5
Advisor Partners
California
$212K
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
1
Todd Asset Management
Kentucky
$30.4M 1,947,283 -18,010 -0.9%
PPA
2
Parametric Portfolio Associates
Washington
$28.8M 1,848,598 +133,552 +8%
TRSOTSOK
3
Teachers Retirement System of the State of Kentucky
Kentucky
$19.5M 1,252,300 – –
Fisher Asset Management
4
Fisher Asset Management
Washington
$1.76M 111,833 +1,567 +1%
BCAM
5
Boston Common Asset Management
Massachusetts
$981K 62,472 +5,159 +9%
BA
6
Boston Advisors
Massachusetts
$516K 33,101 – –
WAM
7
World Asset Management
Michigan
$354K 22,546 -1,576 -7%
QCG
8
Quadrant Capital Group
Ohio
$297K 19,580 +1,517 +8%
AP
9
Advisor Partners
California
$212K 13,520 -1,175 -8%
ANI
10
American National Insurance
Texas
$184K 11,700 – –
CNBT
11
Canandaigua National Bank & Trust
New York
$160K 10,184 -2,886 -22%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$60K 3,801 +133 +4%
HNB
13
Huntington National Bank
Ohio
$58K 3,729 +12 +0.3%
VCM
14
Vigilant Capital Management
Maine
$46K 2,932 +102 +4%
PCG
15
Private Capital Group
Connecticut
$40K 1,987 -602 -23%
FHA
16
First Horizon Advisors
Tennessee
$8K 536 +85 +19%
LWM
17
Lenox Wealth Management
Ohio
$7K 485 +138 +40%
GT
18
Glenmede Trust
Pennsylvania
$3.7K 235,793 +620 +0.3%
SIM
19
Sonora Investment Management
Arizona
$3K 200 +200 New
FRA
20
Front Row Advisors
California
$1K 94 -47 -33%
AAM
21
Advisors Asset Management
Colorado
– – -9,930 Closed
LWA
22
Lenox Wealth Advisors
New York
– – -298 Closed
WCG
23
Weaver Consulting Group
California
– – -192 Closed