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 %
GC
51
Guggenheim Capital
Illinois
$292K 11,395 -699 -6%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$256K 10,000 – –
KFS
53
KMS Financial Services
Washington
$238K 9,300 – –
BPBT
54
Boston Private Bank & Trust
Massachusetts
$218K 8,500 – –
CHC
55
City Holding Co
West Virginia
$215K 8,400 – –
FBNAT
56
FirstMerit Bank N.A. Trustee
Ohio
$205K 8,000 -200 -2%
PFP
57
Pinnacle Financial Partners
Tennessee
$205K 8,000 – –
HCM
58
Highlander Capital Management
New Jersey
$193K 7,550 -650 -8%
Ameriprise
59
Ameriprise
Minnesota
$183K 7,159 +3,026 +73%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$174K 6,776 -2,668 -28%
NES
61
New England Securities
New York
$163K 6,350 -1,569 -20%
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$136K 5,295 +780 +17%
WA
63
WFG Advisors
Texas
$97K 3,780 +2,280 +152%
RFA
64
Reilly Financial Advisors
California
$87K 3,400 – –
DSC
65
Duncker Streett & Co
Missouri
$77K 3,000 – –
AIG
66
American International Group
New York
$74.3K 2,900 +2,000 +222%
FTUS
67
Flow Traders U.S.
New York
$71K 2,761 +2,761 New
M&T Bank
68
M&T Bank
New York
$54K 2,124 – –
PMFA
69
Plante Moran Financial Advisors
Michigan
$51K 2,000 +2,000 New
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
– – – –
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$41K 1,609 -1,000 -38%
PTC
72
Private Trust Company
Ohio
$41K 1,600 – –
BRWA
73
B. Riley Wealth Advisors
Florida
$38.3K 1,495 +1,495 New
SAM
74
Shamrock Asset Management
Texas
$28K 1,100 – –
Creative Planning
75
Creative Planning
Kansas
$27K 1,058 -775 -42%
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