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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52 hedge funds and large institutions have $147M invested in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 6 closing their positions.

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
13
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$60.7M
2
VKH
2
Virtu KCG Holdings
New York
$863K
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.37M
4
SAMC
4
Spectrum Asset Management (Connecticut)
Connecticut
$15.3M
5
SCA
5
Salient Capital Advisors
Texas
$308K

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$19.2M
2
IIA
2
IPG Investment Advisors
California
$0
3
CAM
3
Cidel Asset Management
Ontario, Canada
$706K
4
UBS Group
4
UBS Group
Switzerland
$3.01M
5
Wells Fargo
5
Wells Fargo
California
$5.47M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$60.7M 2,365,493 +216,838 +10%
Principal Financial Group
2
Principal Financial Group
Iowa
$19.2M 749,699 -115,545 -13%
Invesco
3
Invesco
Georgia
$19.2M 748,072 +5,904 +0.8%
SAMC
4
Spectrum Asset Management (Connecticut)
Connecticut
$15.3M 610,286 +13,085 +2%
MAA
5
Managed Account Advisors
New Jersey
$6.53M 254,579 +229 +0.1%
Wells Fargo
6
Wells Fargo
California
$5.47M 212,973 -19,282 -8%
UBS Group
7
UBS Group
Switzerland
$3.01M 117,274 -23,478 -17%
Bank of America
8
Bank of America
North Carolina
$2.83M 110,145 +5,355 +5%
Deutsche Bank
9
Deutsche Bank
Germany
$2.37M 92,472 +33,520 +57%
TCA
10
Taconic Capital Advisors
New York
– – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
– – – –
PPA
12
Parametric Portfolio Associates
Washington
$911K 35,406 +1,135 +3%
VKH
13
Virtu KCG Holdings
New York
$863K 33,563 +33,563 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$862K 33,612 -1,173 -3%
FBB
15
Fulton Breakefield Broenniman
Maryland
$772K 30,085 – –
CAM
16
Cidel Asset Management
Ontario, Canada
$706K 27,521 -34,022 -55%
AF
17
Aldebaran Financial
$581K 22,655 +1,336 +6%
SAM
18
Solaris Asset Management
New York
$498K 19,400 – –
EWM
19
Evercore Wealth Management
New York
$332K 12,957 – –
SCA
20
Salient Capital Advisors
Texas
$308K 12,000 +12,000 New
HighTower Advisors
21
HighTower Advisors
Illinois
$295K 11,495 -250 -2%
ISB
22
Iowa State Bank
Iowa
$290K 11,300 – –
Ameriprise
23
Ameriprise
Minnesota
$286K 11,159 -96 -0.9%
SWP
24
Stratos Wealth Partners
Ohio
$274K 10,738 +10,738 New
Cohen & Steers
25
Cohen & Steers
New York
$262K 10,200 – –
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