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.

51 hedge funds and large institutions have $141M invested in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 9 closing their positions.

Holders
51
Holders Change
-8
Holders Change %
-13.56%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
10
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$48.5M 1,913,024 +35,262 +2%
Principal Financial Group
2
Principal Financial Group
Iowa
$22.5M 887,103 -18,519 -2%
Invesco
3
Invesco
Georgia
$18.7M 739,011 -26,640 -3%
SAMC
4
Spectrum Asset Management (Connecticut)
Connecticut
$14.3M 564,694 +300,961 +114%
Wells Fargo
5
Wells Fargo
California
$7.05M 278,249 +49,190 +21%
MAA
6
Managed Account Advisors
New Jersey
$6.34M 250,080 +117 +0%
U
7
UBS
Switzerland
$3.64M 143,557 -3,637 -2%
IIA
8
IPG Investment Advisors
California
$2.52M 110,070 -1,010 -0.9%
Bank of America
9
Bank of America
North Carolina
$2.49M 98,295 +8,797 +10%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
State Street
11
State Street
Massachusetts
$1.57M 62,131 -846 -1%
TCA
12
Taconic Capital Advisors
New York
CS
13
Credit Suisse
Switzerland
$1.22M 47,999 -4,245 -8%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$844K 33,310 +250 +0.8%
PPA
15
Parametric Portfolio Associates
Washington
$776K 30,605 -543 -2%
FBB
16
Fulton Breakefield Broenniman
Maryland
$762K 30,085
GC
17
Guggenheim Capital
Illinois
$700K 27,621 -1,880 -6%
AF
18
Aldebaran Financial
$582K 22,984 -2,715 -11%
SAM
19
Solaris Asset Management
New York
$492K 19,400
Deutsche Bank
20
Deutsche Bank
Germany
$430K 16,972 -1,327 -7%
SB
21
Suntrust Banks
Georgia
$387K 15,319 -17,993 -54%
SCA
22
Salient Capital Advisors
Texas
$304K 12,000
HC
23
HHG & Company
Connecticut
$286K 11,275
ISB
24
Iowa State Bank
Iowa
$286K 11,300
Ameriprise
25
Ameriprise
Minnesota
$270K 10,644 +850 +9%