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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55 hedge funds and large institutions have $152M invested in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 5 closing their positions.

Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
11
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$9.43M
2
BFA
2
BlackRock Fund Advisors
California
$63.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.07M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$258K
5
Creative Planning
5
Creative Planning
Kansas
$240K

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$221K
2
Wells Fargo
2
Wells Fargo
California
$4.54M
3
SAMC
3
Spectrum Asset Management (Connecticut)
Connecticut
$14.3M
4
VKH
4
Virtu KCG Holdings
New York
$0
5
SCA
5
Salient Capital Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$63.7M 2,497,478 +167,941 +7%
Principal Financial Group
2
Principal Financial Group
Iowa
$21.1M 825,523 -5,565 -0.7%
Invesco
3
Invesco
Georgia
$19M 744,499 +6,872 +0.9%
SAMC
4
Spectrum Asset Management (Connecticut)
Connecticut
$14.3M 559,863 -16,781 -3%
Bank of America
5
Bank of America
North Carolina
$9.43M 369,955 +261,785 +242%
Wells Fargo
6
Wells Fargo
California
$4.54M 177,987 -36,371 -17%
UBS Group
7
UBS Group
Switzerland
$3.27M 128,325 +7,277 +6%
Deutsche Bank
8
Deutsche Bank
Germany
$3.07M 120,466 +27,163 +29%
IIA
9
IPG Investment Advisors
California
$2.34M 102,370 -7,000 -6%
TCA
10
Taconic Capital Advisors
New York
– – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
– – – –
PPA
12
Parametric Portfolio Associates
Washington
$917K 35,956 -186 -0.5%
CAM
13
Cidel Asset Management
Ontario, Canada
$888K 34,816 +7,500 +27%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$877K 34,401 -601 -2%
FBB
15
Fulton Breakefield Broenniman
Maryland
$747K 29,285 -800 -3%
AF
16
Aldebaran Financial
$580K 22,728 +36 +0.2%
SAM
17
Solaris Asset Management
New York
$482K 18,900 -500 -3%
CS
18
Credit Suisse
Switzerland
$393K 15,415 – –
HC
19
HHG & Company
Connecticut
$288K 11,275 – –
ISB
20
Iowa State Bank
Iowa
$288K 11,300 – –
EWM
21
Evercore Wealth Management
New York
$280K 11,000 -1,957 -15%
SWP
22
Stratos Wealth Partners
Ohio
$270K 10,595 – –
Cohen & Steers
23
Cohen & Steers
New York
$260K 10,200 – –
HighTower Advisors
24
HighTower Advisors
Illinois
$258K 10,095 +10,095 New
Creative Planning
25
Creative Planning
Kansas
$240K 9,393 +9,393 New
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