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 $88.8M invested in REPSOL YPF SA ADS(RP 1 CAP SH) in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$32.9M
2
QCG
2
Quadrant Capital Group
Ohio
$354K
3
HNB
3
Huntington National Bank
Ohio
$113K
4
FGAM
4
Financial Gravity Asset Management
Texas
$16K
5
LWM
5
Lenox Wealth Management
Ohio
$2K

Top Sellers

1
GT
1
Glenmede Trust
Pennsylvania
$2.65M
2
BCAM
2
Boston Common Asset Management
Massachusetts
$0
3
AP
3
Advisor Partners
California
$0
4
TAM
4
Todd Asset Management
Kentucky
$30.7M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$1.84M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$32.9M 2,099,263 +63,906 +3%
TAM
2
Todd Asset Management
Kentucky
$30.7M 1,958,994 -8,635 -0.4%
TRSOTSOK
3
Teachers Retirement System of the State of Kentucky
Kentucky
$19.6M 1,252,300 – –
GT
4
Glenmede Trust
Pennsylvania
$2.65M 169,498 -105,646 -38%
Fisher Asset Management
5
Fisher Asset Management
Washington
$1.84M 117,385 -4,474 -4%
QCG
6
Quadrant Capital Group
Ohio
$354K 23,630 +7,783 +49%
WAM
7
World Asset Management
Michigan
$226K 14,477 -4,366 -23%
ANI
8
American National Insurance
Texas
$166K 10,600 -1,100 -9%
HNB
9
Huntington National Bank
Ohio
$113K 7,207 +3,382 +88%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$57K 3,628 +87 +2%
VCM
11
Vigilant Capital Management
Maine
$44K 2,830 – –
FGAM
12
Financial Gravity Asset Management
Texas
$16K 22 +22 New
FHA
13
First Horizon Advisors
Tennessee
$8K 536 – –
GAM
14
Gemmer Asset Management
California
$8K 495 – –
PCG
15
Private Capital Group
Connecticut
$7K 476 -3,264 -87%
SIM
16
Sonora Investment Management
Arizona
$3K 200 – –
LWM
17
Lenox Wealth Management
Ohio
$2K 145 +145 New
HWA
18
Heritage Wealth Advisors
Virginia
$1.86K 119 +119 New
BCAM
19
Boston Common Asset Management
Massachusetts
– – -64,182 Closed
AP
20
Advisor Partners
California
– – -13,264 Closed
IA
21
IFP Advisors
Florida
– – – –