BCS.PR.CL

BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)

Delisted

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

60 hedge funds and large institutions have $119M invested in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 23 reducing their positions, and 5 closing their positions.

Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
10
Reduced
23
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$40.9M 1,695,383 -100,518 -6%
Principal Financial Group
2
Principal Financial Group
Iowa
$23.4M 967,340 -173,946 -15%
Invesco
3
Invesco
Georgia
$19.7M 815,417 -726,743 -47%
MAA
4
Managed Account Advisors
New Jersey
$6.84M 283,519 -43,162 -13%
Wells Fargo
5
Wells Fargo
California
$5.34M 221,246 -3,013 -1%
Bank of America
6
Bank of America
North Carolina
$2.77M 114,840 -36,018 -24%
U
7
UBS
Switzerland
$2.35M 97,472 -15,395 -14%
IIA
8
IPG Investment Advisors
California
$2.02M 83,550 +83,550 New
SAMC
9
Spectrum Asset Management (Connecticut)
Connecticut
$1.86M 77,201 -1,337 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
State Street
11
State Street
Massachusetts
$1.35M 56,035 -7,527 -12%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$1.14M 47,200
SB
13
Suntrust Banks
Georgia
$1.06M 44,091 +163 +0.4%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$774K 32,060 -1,200 -4%
GC
15
Guggenheim Capital
Illinois
$762K 31,562 -21,972 -41%
PPA
16
Parametric Portfolio Associates
Washington
$745K 30,855 -1,197 -4%
FBB
17
Fulton Breakefield Broenniman
Maryland
$726K 30,115 -1,150 -4%
AF
18
Aldebaran Financial
$639K 26,481 +26,481 New
SAM
19
Solaris Asset Management
New York
$492K 20,400 -6,450 -24%
HighTower Advisors
20
HighTower Advisors
Illinois
$304K 12,591 +1,501 +14%
SCA
21
Salient Capital Advisors
Texas
$290K 12,000
ISB
22
Iowa State Bank
Iowa
$273K 11,300
HC
23
HHG & Company
Connecticut
$272K 11,275
First Trust Advisors
24
First Trust Advisors
Illinois
$257K 10,699 -2,314 -18%
CTA
25
Chesley Taft & Associates
Illinois
$253K 10,460