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.

Back to rankings

58 hedge funds and large institutions have $163M invested in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 9 closing their positions.

Holders
58
Holders Change
+3
Holders Change %
+5.45%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
15
Reduced
8
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$68.2M
2
Invesco
2
Invesco
Georgia
$21.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.09M
4
LPL Financial
4
LPL Financial
California
$517K
5
JSAM
5
J. Safra Asset Management
New York
$516K

Top Sellers

1
SAMC
1
Spectrum Asset Management (Connecticut)
Connecticut
$14.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.59M
3
IIA
3
IPG Investment Advisors
California
$2.22M
4
CS
4
Credit Suisse
Switzerland
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$21M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$68.2M 2,636,770 +139,292 +6%
Invesco
2
Invesco
Georgia
$21.9M 844,870 +100,371 +13%
Principal Financial Group
3
Principal Financial Group
Iowa
$21M 810,914 -14,609 -2%
SAMC
4
Spectrum Asset Management (Connecticut)
Connecticut
$14.1M 530,911 -28,952 -5%
Bank of America
5
Bank of America
North Carolina
$9.7M 374,650 +4,695 +1%
Wells Fargo
6
Wells Fargo
California
$4.67M 180,285 +2,298 +1%
UBS Group
7
UBS Group
Switzerland
$3.35M 129,307 +982 +0.8%
Deutsche Bank
8
Deutsche Bank
Germany
$2.59M 100,160 -20,306 -17%
IIA
9
IPG Investment Advisors
California
$2.22M 85,600 -16,770 -16%
Morgan Stanley
10
Morgan Stanley
New York
$2.09M 80,776 +80,776 New
TCA
11
Taconic Capital Advisors
New York
– – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
– – – –
PPA
13
Parametric Portfolio Associates
Washington
$973K 37,566 +1,610 +4%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$880K 34,021 -380 -1%
CAM
15
Cidel Asset Management
Ontario, Canada
$760K 29,378 -5,438 -16%
FBB
16
Fulton Breakefield Broenniman
Maryland
$758K 29,285 – –
AF
17
Aldebaran Financial
$591K 22,766 +38 +0.2%
LPL Financial
18
LPL Financial
California
$517K 19,900 +19,900 New
JSAM
19
J. Safra Asset Management
New York
$516K 19,950 +19,950 New
SAM
20
Solaris Asset Management
New York
$489K 18,900 – –
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$326K 12,633 +4,100 +48%
BCCM
22
Bridge Creek Capital Management
Massachusetts
$318K 12,275 +12,275 New
HighTower Advisors
23
HighTower Advisors
Illinois
$296K 11,393 +1,298 +13%
ISB
24
Iowa State Bank
Iowa
$292K 11,300 – –
EWM
25
Evercore Wealth Management
New York
$285K 11,000 – –
1
2 3