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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53 hedge funds and large institutions have $145M invested in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
16
Reduced
7
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$54.8M
2
Deutsche Bank
Deutsche Bank
Germany
$1.5M
3
SAMC
Spectrum Asset Management (Connecticut)
Connecticut
$15.2M
4
Bank of America
Bank of America
North Carolina
$2.67M
5
EWM
Evercore Wealth Management
New York
$330K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.21M
2
State Street
State Street
Massachusetts
$0
3
TCA
Taconic Capital Advisors
New York
$1.42M
4
CS
Credit Suisse
Switzerland
$0
5
Wells Fargo
Wells Fargo
California
$5.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$54.8M +$6.01M +235,631 +12%
Principal Financial Group
2
Principal Financial Group
Iowa
$22.1M -$558K -21,859 -2%
Invesco
3
Invesco
Georgia
$18.9M +$80.5K +3,157 +0.4%
SAMC
4
Spectrum Asset Management (Connecticut)
Connecticut
$15.2M +$829K +32,507 +6%
MAA
5
Managed Account Advisors
New Jersey
$6.49M +$109K +4,270 +2%
Wells Fargo
6
Wells Fargo
California
$5.93M -$1.17M -45,994 -17%
UBS Group
7
UBS Group
Switzerland
$3.59M +$3.59M +140,752 New
Bank of America
8
Bank of America
North Carolina
$2.67M +$166K +6,495 +7%
IIA
9
IPG Investment Advisors
California
$2.54M – – –
CAM
10
Cidel Asset Management
Ontario, Canada
$1.55M +$1.55M +61,543 New
Deutsche Bank
11
Deutsche Bank
Germany
$1.5M +$1.07M +41,980 +247%
TCA
12
Taconic Capital Advisors
New York
$1.42M -$1.41M – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.21M -$1.6M – –
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$887K +$37.6K +1,475 +4%
PPA
15
Parametric Portfolio Associates
Washington
$874K +$93.5K +3,666 +12%
FBB
16
Fulton Breakefield Broenniman
Maryland
$767K – – –
AF
17
Aldebaran Financial
$544K -$42.5K -1,665 -7%
SAM
18
Solaris Asset Management
New York
$495K – – –
EWM
19
Evercore Wealth Management
New York
$330K +$140K +5,500 +74%
HighTower Advisors
20
HighTower Advisors
Illinois
$300K +$66.3K +2,595 +28%
ISB
21
Iowa State Bank
Iowa
$288K – – –
Ameriprise
22
Ameriprise
Minnesota
$287K +$15.6K +611 +6%
Cohen & Steers
23
Cohen & Steers
New York
$260K – – –
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$246K – – –
BMM
25
Buffington Mohr McNeal
Idaho
$239K -$10.2K -400 -4%
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