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

57 hedge funds and large institutions have $153M invested in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 1 closing their positions.

Holders
57
Holders Change
+6
Holders Change %
+11.76%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
12
Reduced
19
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$38.3M
2
BTS
2
BB&T Securities
Virginia
$4.28M
3
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$99K
4
CS
4
Credit Suisse
Switzerland
$495K
5
SAM
5
Solaris Asset Management
New York
$656K

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$43.9M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$27.9M
3
MAA
3
Managed Account Advisors
New Jersey
$7.98M
4
Bank of America
4
Bank of America
North Carolina
$3.69M
5
State Street
5
State Street
Massachusetts
$1.56M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$43.9M 1,795,901 -262,945 -13%
Invesco
2
Invesco
Georgia
$38.3M 1,542,160 +975,294 +172%
Principal Financial Group
3
Principal Financial Group
Iowa
$27.9M 1,141,286 -127,157 -10%
MAA
4
Managed Account Advisors
New Jersey
$7.98M 326,681 -43,052 -12%
Wells Fargo
5
Wells Fargo
California
$5.48M 224,259 -11,849 -5%
BTS
6
BB&T Securities
Virginia
$4.28M 17,513 +770 +5%
Bank of America
7
Bank of America
North Carolina
$3.69M 150,858 -34,786 -19%
U
8
UBS
Switzerland
$2.76M 112,867 -977 -0.9%
SAMC
9
Spectrum Asset Management (Connecticut)
Connecticut
$1.92M 78,538 -2,235 -3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
– – – –
State Street
11
State Street
Massachusetts
$1.56M 63,562 -25,423 -29%
IT
12
Investors Trust
Texas
$1.45M 59,147 – –
GC
13
Guggenheim Capital
Illinois
$1.31M 53,534 -7,051 -12%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$1.16M 47,200 – –
SB
15
Suntrust Banks
Georgia
$1.07M 43,928 +448 +1%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$813K 33,260 +400 +1%
PPA
17
Parametric Portfolio Associates
Washington
$783K 32,052 +2,833 +10%
FBB
18
Fulton Breakefield Broenniman
Maryland
$763K 31,265 +350 +1%
SAM
19
Solaris Asset Management
New York
$656K 26,850 +3,500 +15%
CS
20
Credit Suisse
Switzerland
$495K 20,294 +3,902 +24%
Comerica Bank
21
Comerica Bank
Texas
$430K 17,652 -415 -2%
EWM
22
Evercore Wealth Management
New York
$410K 16,807 -4,100 -20%
First Trust Advisors
23
First Trust Advisors
Illinois
$318K 13,013 -1,246 -9%
SCA
24
Salient Capital Advisors
Texas
$293K 12,000 – –
KIA
25
KCM Investment Advisors
California
$286K 11,689 -13,086 -53%
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