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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86 hedge funds and large institutions have $321M invested in Barclays Bank Plc Series 3 in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 11 closing their positions.

Holders
86
Holders Change
-5
Holders Change %
-5.49%
% of All Funds
2.32%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
8
Increased
16
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CC
1
Carlson Capital
Texas
$14.1M
2
Cohen & Steers
2
Cohen & Steers
New York
$18.2M
3
Ameriprise
3
Ameriprise
Minnesota
$1.37M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$8.49M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$1.7M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$6.65M
2
BFA
2
BlackRock Fund Advisors
California
$109M
3
MAA
3
Managed Account Advisors
New Jersey
$3.78M
4
SAMC
4
Spectrum Asset Management (Connecticut)
Connecticut
$29.5M
5
Invesco
5
Invesco
Georgia
$21.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$325K 12,986 – –
Citigroup
52
Citigroup
New York
$292K 11,245 -4,076 -27%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$260K 10,000 – –
IWM
54
Integrated Wealth Management
California
$259K 9,950 – –
SPC
55
Sigma Planning Corp
Michigan
$253K 9,737 – –
CHC
56
City Holding Co
West Virginia
$216K 8,300 -100 -1%
FBNAT
57
FirstMerit Bank N.A. Trustee
Ohio
$208K 8,000 – –
PFP
58
Pinnacle Financial Partners
Tennessee
$208K 8,000 – –
HCM
59
Highlander Capital Management
New Jersey
$196K 7,550 – –
MFS
60
MSI Financial Services
Massachusetts
$178K 6,868 -91 -1%
EWM
61
Endurance Wealth Management
Rhode Island
$156K 6,000 +6,000 New
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
– – – –
AIG
63
American International Group
New York
$87.3K 3,360 – –
DSC
64
Duncker Streett & Co
Missouri
$78K 3,000 – –
WT
65
Whittier Trust
California
$70K 2,700 +2,700 New
TFA
66
Transamerica Financial Advisors
Florida
$52K 2,000 – –
RFA
67
Reilly Financial Advisors
California
$49K 1,900 – –
ZB
68
Zions Bancorporation
Utah
$48K 1,850 +1,850 New
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$41K 1,591 – –
JFGIW
70
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$31K 1,200 – –
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29K 1,117,500 – –
SAM
72
Shamrock Asset Management
Texas
$29K 1,100 – –
FFC
73
First Financial Corp
Indiana
$21K 790 – –
WEC
74
Winslow Evans & Crocker
Massachusetts
$20.8K 800 – –
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$16K 609 – –
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