BCS.PRA.CL

Barclays Bank Plc Series 3
BCS.PRA.CL

Overview Fund Activity
Delisted

BCS.PRA.CL was delisted on the 14th of March, 2017.

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90 hedge funds and large institutions have $322M invested in Barclays Bank Plc Series 3 in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 8 closing their positions.

Holders
90
Holders Change
+1
Holders Change %
+1.12%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
9
Increased
20
Reduced
30
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$87.7M
2
Cohen & Steers
2
Cohen & Steers
New York
$8.38M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$5.42M
4
Deutsche Bank
4
Deutsche Bank
Germany
$965K
5
FANJ
5
Financial Architects (New Jersey)
New Jersey
$581K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$4.86M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$22.9M
3
MAA
3
Managed Account Advisors
New Jersey
$7.9M
4
Invesco
4
Invesco
Georgia
$22.4M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$1.16M 45,449 -1,674 -4%
KIA
27
KCM Investment Advisors
California
$1.09M 42,641 -3,100 -7%
LPL Financial
28
LPL Financial
California
$1.04M 40,631 -1,004 -2%
Deutsche Bank
29
Deutsche Bank
Germany
$965K 37,747 +30,999 +459%
AF
30
Aldebaran Financial
$845K 32,988 -570 -2%
SAM
31
Solaris Asset Management
New York
$845K 33,000 – –
HNB
32
Huntington National Bank
Ohio
$768K 30,000 -2,000 -6%
AAM
33
Advisors Asset Management
Colorado
$754K 29,450 -1,100 -4%
PA
34
Pinnacle Associates
New York
$752K 29,380 -800 -3%
SCM
35
Sterneck Capital Management
Missouri
$676K 26,405 -1,700 -6%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$605K 23,620 +849 +4%
MCC
37
Mid Continent Capital
Illinois
$590K 23,050 – –
PPA
38
Parametric Portfolio Associates
Washington
$583K 22,757 -8,524 -27%
FANJ
39
Financial Architects (New Jersey)
New Jersey
$581K 22,700 +22,700 New
SI
40
Stephens Inc
Arkansas
$565K 22,048 -608 -3%
BFIC
41
Bedell Frazier Investment Counselling
California
$534K 20,870 -2,000 -9%
Citigroup
42
Citigroup
New York
$515K 20,132 -3,579 -15%
RAM
43
Riggs Asset Management
Pennsylvania
$502K 19,600 – –
IH
44
IFC Holdings
Florida
$476K 18,570 -1,890 -9%
CFS
45
Community Financial System
New York
$415K 16,200 -100 -0.6%
Barclays
46
Barclays
United Kingdom
$395K 15,800 – –
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$329K 12,860 +12,860 New
Stifel Financial
48
Stifel Financial
Missouri
$325K 12,693 +1,594 +14%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$320K 12,477 -223 -2%
IIA
50
IPG Investment Advisors
California
$304K 11,855 +11,855 New
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