BCS.PR.CL

BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL

Overview Fund Activity
Delisted

BCS.PR.CL was delisted on the 14th of September, 2016.

Back to rankings

0 hedge funds and large institutions have $0 invested in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 56 closing their positions.

Holders
–
Holders Change
-56
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
56
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$0
2
Principal Financial Group
2
Principal Financial Group
Iowa
$0
3
Invesco
3
Invesco
Georgia
$0
4
SAMC
4
Spectrum Asset Management (Connecticut)
Connecticut
$0
5
Bank of America
5
Bank of America
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
– – -2,879,226 Closed
Principal Financial Group
2
Principal Financial Group
Iowa
– – -882,558 Closed
Invesco
3
Invesco
Georgia
– – -744,820 Closed
SAMC
4
Spectrum Asset Management (Connecticut)
Connecticut
– – -451,905 Closed
Bank of America
5
Bank of America
North Carolina
– – -402,867 Closed
Wells Fargo
6
Wells Fargo
California
– – -225,019 Closed
UBS Group
7
UBS Group
Switzerland
– – -102,386 Closed
Deutsche Bank
8
Deutsche Bank
Germany
– – -91,869 Closed
Morgan Stanley
9
Morgan Stanley
New York
– – -91,084 Closed
IIA
10
IPG Investment Advisors
California
– – -83,150 Closed
PPA
11
Parametric Portfolio Associates
Washington
– – -38,133 Closed
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
– – -37,255 Closed
EA
13
Emerald Acquisition
Washington
– – -35,976 Closed
CAM
14
Cidel Asset Management
Ontario, Canada
– – -35,695 Closed
FBB
15
Fulton Breakefield Broenniman
Maryland
– – -29,747 Closed
AF
16
Aldebaran Financial
– – -22,544 Closed
Cohen & Steers
17
Cohen & Steers
New York
– – -20,200 Closed
JSAM
18
J. Safra Asset Management
New York
– – -19,950 Closed
SAM
19
Solaris Asset Management
New York
– – -17,909 Closed
Millennium Management
20
Millennium Management
New York
– – -14,115 Closed
VKH
21
Virtu KCG Holdings
New York
– – -12,875 Closed
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
– – -12,633 Closed
BCCM
23
Bridge Creek Capital Management
Massachusetts
– – -11,775 Closed
EWM
24
Evercore Wealth Management
New York
– – -11,000 Closed
ISB
25
Iowa State Bank
Iowa
– – -10,900 Closed
1
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