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.

59 hedge funds and large institutions have $137M invested in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 4 closing their positions.

Holders
59
Holders Change
+4
Holders Change %
+7.27%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
14
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$47.6M 1,877,762 +143,489 +8%
Principal Financial Group
2
Principal Financial Group
Iowa
$23M 905,622 -23,783 -3%
Invesco
3
Invesco
Georgia
$19.4M 765,651 -17,250 -2%
SAMC
4
Spectrum Asset Management (Connecticut)
Connecticut
$6.69M 263,733 +137,150 +108%
MAA
5
Managed Account Advisors
New Jersey
$6.34M 249,963 -14,823 -6%
Wells Fargo
6
Wells Fargo
California
$5.81M 229,059 +7,695 +3%
U
7
UBS
Switzerland
$3.73M 147,194 +27,230 +23%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$3.14M 123,744 +123,744 New
IIA
9
IPG Investment Advisors
California
$2.82M 111,080 +20,730 +23%
Bank of America
10
Bank of America
North Carolina
$2.27M 89,498 -2,801 -3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
State Street
12
State Street
Massachusetts
$1.6M 62,977 +3,239 +5%
TCA
13
Taconic Capital Advisors
New York
CS
14
Credit Suisse
Switzerland
$1.33M 52,244
SB
15
Suntrust Banks
Georgia
$843K 33,312 -10,965 -25%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$838K 33,060 +1,000 +3%
PPA
17
Parametric Portfolio Associates
Washington
$790K 31,148 -728 -2%
FBB
18
Fulton Breakefield Broenniman
Maryland
$762K 30,085
GC
19
Guggenheim Capital
Illinois
$749K 29,501 -1,636 -5%
AF
20
Aldebaran Financial
$652K 25,699 +284 +1%
SAM
21
Solaris Asset Management
New York
$492K 19,400 -1,000 -5%
Deutsche Bank
22
Deutsche Bank
Germany
$464K 18,299 +18,212 +20,933%
VKH
23
Virtu KCG Holdings
New York
$361K 14,229 +14,229 New
First Trust Advisors
24
First Trust Advisors
Illinois
$315K 12,410 +12,410 New
SCA
25
Salient Capital Advisors
Texas
$304K 12,000