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

56 hedge funds and large institutions have $166M invested in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 4 closing their positions.

Holders
56
Holders Change
+3
Holders Change %
+5.66%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
12
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$73.7M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$22.6M
3
Invesco
3
Invesco
Georgia
$19.1M
4
EA
4
Emerald Acquisition
Washington
$920K
5
Bank of America
5
Bank of America
North Carolina
$10.3M

Top Sellers

1
SAMC
1
Spectrum Asset Management (Connecticut)
Connecticut
$11.6M
2
UBS Group
2
UBS Group
Switzerland
$2.62M
3
IIA
3
IPG Investment Advisors
California
$2.13M
4
SWP
4
Stratos Wealth Partners
Ohio
$0
5
AIG
5
American International Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$73.7M 2,879,226 +195,068 +7%
Principal Financial Group
2
Principal Financial Group
Iowa
$22.6M 882,558 +60,536 +7%
Invesco
3
Invesco
Georgia
$19.1M 744,820 +54,576 +8%
SAMC
4
Spectrum Asset Management (Connecticut)
Connecticut
$11.6M 451,905 -60,241 -12%
Bank of America
5
Bank of America
North Carolina
$10.3M 402,867 +21,912 +6%
Wells Fargo
6
Wells Fargo
California
$5.76M 225,019 +9,217 +4%
UBS Group
7
UBS Group
Switzerland
$2.62M 102,386 -14,085 -12%
Deutsche Bank
8
Deutsche Bank
Germany
$2.35M 91,869 -5,332 -5%
Morgan Stanley
9
Morgan Stanley
New York
$2.33M 91,084 +3,524 +4%
IIA
10
IPG Investment Advisors
California
$2.13M 83,150 -13,800 -14%
TCA
11
Taconic Capital Advisors
New York
– – – –
PPA
12
Parametric Portfolio Associates
Washington
$975K 38,133 -1,111 -3%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$953K 37,255 +2,646 +8%
EA
14
Emerald Acquisition
Washington
$920K 35,976 +35,976 New
CAM
15
Cidel Asset Management
Ontario, Canada
$913K 35,695 -1,848 -5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
– – – –
FBB
17
Fulton Breakefield Broenniman
Maryland
$761K 29,747 +112 +0.4%
AF
18
Aldebaran Financial
$571K 22,544 -261 -1%
Cohen & Steers
19
Cohen & Steers
New York
$517K 20,200 +10,000 +98%
JSAM
20
J. Safra Asset Management
New York
$510K 19,950 – –
SAM
21
Solaris Asset Management
New York
$458K 17,909 -991 -5%
Millennium Management
22
Millennium Management
New York
$361K 14,115 +14,115 New
VKH
23
Virtu KCG Holdings
New York
$329K 12,875 +12,875 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$323K 12,633 – –
BCCM
25
Bridge Creek Capital Management
Massachusetts
$301K 11,775 – –
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