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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98 hedge funds and large institutions have $302M invested in Barclays Bank Plc Series 3 in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 4 closing their positions.

Holders
98
Holders Change
+9
Holders Change %
+10.11%
% of All Funds
2.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
16
Increased
25
Reduced
20
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$101M
2
UBS Group
2
UBS Group
Switzerland
$9.89M
3
Wells Fargo
3
Wells Fargo
California
$6.01M
4
VKH
4
Virtu KCG Holdings
New York
$875K
5
First Trust Advisors
5
First Trust Advisors
Illinois
$7.08M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$12M
2
State Street
2
State Street
Massachusetts
$0
3
QI
3
Qualcomm Inc
California
$5.25M
4
FC
4
Flaherty & Crumrine
California
$17.2M
5
PPA
5
Parametric Portfolio Associates
Washington
$306K
Name Market Value Shares Shares
Change 		Shares
Change %
NA
51
Nottingham Advisors
New York
$332K 12,700 +12,700 New
TCM
52
Traynor Capital Management
Pennsylvania
$328K 12,716 +12,716 New
BKBG
53
BHF Kleinwort Benson Group
Belgium
$322K 12,460 – –
PPA
54
Parametric Portfolio Associates
Washington
$306K 11,844 -10,643 -47%
Barclays
55
Barclays
United Kingdom
$295K 11,800 -4,000 -25%
GC
56
Guggenheim Capital
Illinois
$273K 10,590 -384 -3%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$258K 10,000 – –
SPC
58
Sigma Planning Corp
Michigan
$251K 9,737 +9,737 New
BPBT
59
Boston Private Bank & Trust
Massachusetts
$223K 8,742 +242 +3%
HighTower Advisors
60
HighTower Advisors
Illinois
$218K 8,441 +8,441 New
CHC
61
City Holding Co
West Virginia
$217K 8,400 – –
FBNAT
62
FirstMerit Bank N.A. Trustee
Ohio
$206K 8,000 – –
PFP
63
Pinnacle Financial Partners
Tennessee
$206K 8,000 – –
HCM
64
Highlander Capital Management
New Jersey
$195K 7,550 – –
NES
65
New England Securities
New York
$156K 6,050 – –
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
– – – –
IIA
67
IPG Investment Advisors
California
$107K 11,855 – –
WA
68
WFG Advisors
Texas
$98K 3,780 – –
AIG
69
American International Group
New York
$97K 3,760 +460 +14%
Creative Planning
70
Creative Planning
Kansas
$79K 3,063 +2,005 +190%
DSC
71
Duncker Streett & Co
Missouri
$77K 3,000 – –
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$62K 2,400 +2,400 New
JFGIW
73
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$41K 1,600 +1,600 New
RFA
74
Reilly Financial Advisors
California
$36K 1,400 – –
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.8K 1,117,500 +20,000 +2%
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