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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55 hedge funds and large institutions have $127M invested in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 8 closing their positions.

Holders
55
Holders Change
-5
Holders Change %
-8.33%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
16
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SAMC
1
Spectrum Asset Management (Connecticut)
Connecticut
$3.2M
2
CS
2
Credit Suisse
Switzerland
$1.32M
3
BFA
3
BlackRock Fund Advisors
California
$43.8M
4
U
4
UBS
Switzerland
$3.03M
5
IIA
5
IPG Investment Advisors
California
$2.28M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$23.5M
2
Invesco
2
Invesco
Georgia
$19.8M
3
Bank of America
3
Bank of America
North Carolina
$2.33M
4
MAA
4
Managed Account Advisors
New Jersey
$6.69M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$43.8M 1,734,273 +38,890 +2%
Principal Financial Group
2
Principal Financial Group
Iowa
$23.5M 929,405 -37,935 -4%
Invesco
3
Invesco
Georgia
$19.8M 782,901 -32,516 -4%
MAA
4
Managed Account Advisors
New Jersey
$6.69M 264,786 -18,733 -7%
Wells Fargo
5
Wells Fargo
California
$5.6M 221,364 +118 +0.1%
SAMC
6
Spectrum Asset Management (Connecticut)
Connecticut
$3.2M 126,583 +49,382 +64%
U
7
UBS
Switzerland
$3.03M 119,964 +22,492 +23%
Bank of America
8
Bank of America
North Carolina
$2.33M 92,299 -22,541 -20%
IIA
9
IPG Investment Advisors
California
$2.28M 90,350 +6,800 +8%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
– – – –
State Street
11
State Street
Massachusetts
$1.51M 59,738 +3,703 +7%
TCA
12
Taconic Capital Advisors
New York
– – – –
CS
13
Credit Suisse
Switzerland
$1.32M 52,244 +42,252 +423%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$1.19M 47,200 – –
SB
15
Suntrust Banks
Georgia
$1.12M 44,277 +186 +0.4%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$810K 32,060 – –
PPA
17
Parametric Portfolio Associates
Washington
$806K 31,876 +1,021 +3%
GC
18
Guggenheim Capital
Illinois
$788K 31,137 -425 -1%
FBB
19
Fulton Breakefield Broenniman
Maryland
$760K 30,085 -30 -0.1%
AF
20
Aldebaran Financial
$642K 25,415 -1,066 -4%
SAM
21
Solaris Asset Management
New York
$516K 20,400 – –
SCA
22
Salient Capital Advisors
Texas
$303K 12,000 – –
ISB
23
Iowa State Bank
Iowa
$286K 11,300 – –
HC
24
HHG & Company
Connecticut
$285K 11,275 – –
HighTower Advisors
25
HighTower Advisors
Illinois
$265K 10,470 -2,121 -17%
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