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 $85.6M invested in REPSOL YPF SA ADS(RP 1 CAP SH) in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$31.5M
2
TAM
2
Todd Asset Management
Kentucky
$30.5M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$1.91M
4
PCG
4
Private Capital Group
Connecticut
$58K
5
BCAM
5
Boston Common Asset Management
Massachusetts
$1M

Top Sellers

1
BA
1
Boston Advisors
Massachusetts
$167K
2
CNBT
2
Canandaigua National Bank & Trust
New York
$0
3
WAM
3
World Asset Management
Michigan
$295K
4
QCG
4
Quadrant Capital Group
Ohio
$236K
5
LWM
5
Lenox Wealth Management
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$31.5M 2,035,357 +186,759 +10%
TAM
2
Todd Asset Management
Kentucky
$30.5M 1,967,629 +20,346 +1%
TRSOTSOK
3
Teachers Retirement System of the State of Kentucky
Kentucky
$19.4M 1,252,300 – –
Fisher Asset Management
4
Fisher Asset Management
Washington
$1.91M 121,859 +10,026 +9%
BCAM
5
Boston Common Asset Management
Massachusetts
$1M 64,182 +1,710 +3%
WAM
6
World Asset Management
Michigan
$295K 18,843 -3,703 -16%
QCG
7
Quadrant Capital Group
Ohio
$236K 15,847 -3,733 -19%
AP
8
Advisor Partners
California
$207K 13,264 -256 -2%
ANI
9
American National Insurance
Texas
$183K 11,700 – –
BA
10
Boston Advisors
Massachusetts
$167K 10,713 -22,388 -68%
HNB
11
Huntington National Bank
Ohio
$59K 3,825 +96 +3%
PCG
12
Private Capital Group
Connecticut
$58K 3,740 +1,753 +88%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$55K 3,541 -260 -7%
VCM
14
Vigilant Capital Management
Maine
$44K 2,830 -102 -3%
FHA
15
First Horizon Advisors
Tennessee
$8K 536 – –
GAM
16
Gemmer Asset Management
California
$8K 495 +495 New
GT
17
Glenmede Trust
Pennsylvania
$4.3K 275,144 +39,351 +17%
SIM
18
Sonora Investment Management
Arizona
$3K 200 – –
CNBT
19
Canandaigua National Bank & Trust
New York
– – -10,184 Closed
LWM
20
Lenox Wealth Management
Ohio
– – -485 Closed
FRA
21
Front Row Advisors
California
– – -94 Closed
IA
22
IFP Advisors
Florida
– – – –