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.

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53 hedge funds and large institutions have $145M invested in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
16
Reduced
7
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$54.8M
2
Deutsche Bank
Deutsche Bank
Germany
$1.5M
3
SAMC
Spectrum Asset Management (Connecticut)
Connecticut
$15.2M
4
Bank of America
Bank of America
North Carolina
$2.67M
5
EWM
Evercore Wealth Management
New York
$330K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.21M
2
State Street
State Street
Massachusetts
$0
3
TCA
Taconic Capital Advisors
New York
$1.42M
4
CS
Credit Suisse
Switzerland
$0
5
Wells Fargo
Wells Fargo
California
$5.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$183K -$38.7K -1,521 -17%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$179K +$31.3K +1,225 +21%
Creative Planning
28
Creative Planning
Kansas
$150K +$33.6K +1,317 +29%
DADC
29
D.A. Davidson & Co
Montana
$137K +$25.4K +1,000 +23%
BKBG
30
BHF Kleinwort Benson Group
Belgium
$128K – – –
DSC
31
Duncker Streett & Co
Missouri
$102K – – –
SC
32
Searle & Co
Connecticut
$102K +$102K +4,000 New
AIG
33
American International Group
New York
$89.3K – – –
LWM
34
LBA Wealth Management
Florida
$77K – – –
FANJ
35
Financial Architects (New Jersey)
New Jersey
$77K +$77K +3,000 New
US Bancorp
36
US Bancorp
Minnesota
$64K -$7.62K -300 -11%
FNBT
37
FineMark National Bank & Trust
Florida
$41K +$33.4K +1,300 +441%
CHC
38
City Holding Co
West Virginia
$33K – – –
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$27K -$78K – –
SEI Investments
40
SEI Investments
Pennsylvania
$27K +$27K +1,050 New
EFSCE
41
Enterprise Financial Services Corp (EFSC)
Missouri
$26K – – –
MBT
42
Monroe Bank & Trust
Michigan
$26K +$26K +1,000 New
GWS
43
Glassman Wealth Services
Virginia
$26K +$26K +1,000 New
MCA
44
Mercer Capital Advisers
New Jersey
$25K +$25K +1,000 New
HNB
45
Huntington National Bank
Ohio
$20K +$20K +800 New
WA
46
WFG Advisors
Texas
$18K -$38.6K -1,500 -68%
MFS
47
MSI Financial Services
Massachusetts
$18K +$204 +8 +1%
TFA
48
Transamerica Financial Advisors
Florida
$16K +$16K +600 New
EAMA
49
EFG Asset Management (Americas)
Florida
$13K – – –
TFO
50
Tarbox Family Office
California
$13K – – –
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