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.

52 hedge funds and large institutions have $149M invested in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
52
Holders Change
Holders Change %
0%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
13
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$59.2M 2,329,537 -35,956 -2%
Principal Financial Group
2
Principal Financial Group
Iowa
$21.1M 831,088 +81,389 +11%
Invesco
3
Invesco
Georgia
$18.7M 737,627 -10,445 -1%
SAMC
4
Spectrum Asset Management (Connecticut)
Connecticut
$14.7M 576,644 -33,642 -6%
MAA
5
Managed Account Advisors
New Jersey
$6.5M 255,680 +1,101 +0.4%
Wells Fargo
6
Wells Fargo
California
$5.45M 214,358 +1,385 +0.7%
UBS Group
7
UBS Group
Switzerland
$3.08M 121,048 +3,774 +3%
Bank of America
8
Bank of America
North Carolina
$2.75M 108,170 -1,975 -2%
IIA
9
IPG Investment Advisors
California
$2.51M 109,370 +109,370 New
Deutsche Bank
10
Deutsche Bank
Germany
$2.37M 93,303 +831 +0.9%
Ameriprise
11
Ameriprise
Minnesota
$1.64M 64,460 +53,301 +478%
TCA
12
Taconic Capital Advisors
New York
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
PPA
14
Parametric Portfolio Associates
Washington
$918K 36,142 +736 +2%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$889K 35,002 +1,390 +4%
FBB
16
Fulton Breakefield Broenniman
Maryland
$764K 30,085
CAM
17
Cidel Asset Management
Ontario, Canada
$694K 27,316 -205 -0.7%
AF
18
Aldebaran Financial
$577K 22,692 +37 +0.2%
SAM
19
Solaris Asset Management
New York
$493K 19,400
CS
20
Credit Suisse
Switzerland
$392K 15,415 +15,415 New
VKH
21
Virtu KCG Holdings
New York
$391K 15,363 -18,200 -54%
EWM
22
Evercore Wealth Management
New York
$329K 12,957
SCA
23
Salient Capital Advisors
Texas
$305K 12,000
ISB
24
Iowa State Bank
Iowa
$287K 11,300
HC
25
HHG & Company
Connecticut
$286K 11,275 +11,275 New