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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58 hedge funds and large institutions have $163M invested in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
+3
Holders Change %
+5.45%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
15
Reduced
8
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$68.2M
2
Invesco
2
Invesco
Georgia
$21.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.09M
4
LPL Financial
4
LPL Financial
California
$517K
5
CTA
5
Chesley Taft & Associates
Illinois
$250K

Top Sellers

1
TCA
1
Taconic Capital Advisors
New York
$1.44M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.29M
3
SAMC
3
Spectrum Asset Management (Connecticut)
Connecticut
$14.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.59M
5
IIA
5
IPG Investment Advisors
California
$2.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
26
Stratos Wealth Partners
Ohio
$279K +$5.02K +194 +2%
Cohen & Steers
27
Cohen & Steers
New York
$264K – – –
CTA
28
Chesley Taft & Associates
Illinois
$250K +$250K +9,660 New
BMM
29
Buffington Mohr McNeal
Idaho
$239K – – –
Citigroup
30
Citigroup
New York
$232K +$6.03K +233 +3%
Ameriprise
31
Ameriprise
Minnesota
$231K +$6.88K +266 +3%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$206K – – –
FIB
33
First Interstate Bank
Montana
$166K – – –
AIG
34
American International Group
New York
$155K +$13.8K +533 +10%
Creative Planning
35
Creative Planning
Kansas
$140K -$104K -4,000 -43%
DSC
36
Duncker Streett & Co
Missouri
$104K – – –
HNB
37
Huntington National Bank
Ohio
$99K – – –
US Bancorp
38
US Bancorp
Minnesota
$94K – – –
DADC
39
D.A. Davidson & Co
Montana
$90K – – –
LWM
40
LBA Wealth Management
Florida
$78K – – –
WAM
41
Wealthspire Advisors (Maryland)
Maryland
$67K +$67K +2,600 New
SEI Investments
42
SEI Investments
Pennsylvania
$43K +$16.8K +657 +64%
IA
43
IFP Advisors
Florida
$39K +$39K +1,500 New
MFS
44
MSI Financial Services
Massachusetts
$38K +$10.7K +416 +39%
MCA
45
Mercer Capital Advisers
New Jersey
$26K – – –
WT
46
Whittier Trust
California
$26K – – –
EFSCE
47
Enterprise Financial Services Corp (EFSC)
Missouri
$26K – – –
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$26K +$26K +1,000 New
CHC
49
City Holding Co
West Virginia
$22K – – –
IWM
50
Integrated Wealth Management
California
$21K – – –
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