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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78 hedge funds and large institutions have $286M invested in Barclays Bank Plc Series 3 in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 16 reducing their positions, and 6 closing their positions.

Holders
78
Holders Change
+2
Holders Change %
+2.63%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
33
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$24.1M
2
FC
2
Flaherty & Crumrine
California
$24.9M
3
QI
3
Qualcomm Inc
California
$7.39M
4
U
4
UBS
Switzerland
$8.64M
5
Bank of America
5
Bank of America
North Carolina
$3.95M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$82.3M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$33.1M
3
MAA
3
Managed Account Advisors
New Jersey
$10.3M
4
State Street
4
State Street
Massachusetts
$2.89M
5
CWM
5
Calamos Wealth Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$82.3M 3,292,246 -445,532 -12%
Principal Financial Group
2
Principal Financial Group
Iowa
$33.1M 1,325,512 -161,653 -11%
SAMC
3
Spectrum Asset Management (Connecticut)
Connecticut
$28.9M 1,154,125 -2,594 -0.2%
FC
4
Flaherty & Crumrine
California
$24.9M 994,502 +49,502 +5%
Invesco
5
Invesco
Georgia
$24.1M 964,519 +397,613 +70%
MAA
6
Managed Account Advisors
New Jersey
$10.3M 410,525 -55,431 -12%
Wells Fargo
7
Wells Fargo
California
$9.49M 379,620 -15,256 -4%
AllianceBernstein
8
AllianceBernstein
Tennessee
$8.99M 359,704 -9,000 -2%
U
9
UBS
Switzerland
$8.64M 345,467 +33,527 +11%
QI
10
Qualcomm Inc
California
$7.39M 295,671 +45,671 +18%
BTS
11
BB&T Securities
Virginia
$5.37M 21,494 +850 +4%
TIM
12
Thornburg Investment Management
New Mexico
$5M 200,000 – –
Bank of America
13
Bank of America
North Carolina
$3.95M 158,076 +19,367 +14%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$3.71M 148,253 +3,968 +3%
State Street
15
State Street
Massachusetts
$2.89M 115,632 -47,508 -29%
TYCC
16
Texas Yale Capital Corp
Florida
$2.88M 115,320 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
– – – –
HSBC Holdings
18
HSBC Holdings
United Kingdom
$1.38M 55,000 +15,000 +38%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.28M 51,143 +999 +2%
RJA
20
Raymond James & Associates
Florida
$1.19M 47,560 +4,026 +9%
KIA
21
KCM Investment Advisors
California
$1.18M 47,041 -3,500 -7%
SAM
22
Solaris Asset Management
New York
$1.08M 43,000 +10,300 +31%
LPL Financial
23
LPL Financial
California
$915K 36,681 +990 +3%
PAM
24
Private Asset Management
California
$911K 36,433 -1,500 -4%
HNB
25
Huntington National Bank
Ohio
$900K 36,000 +2,000 +6%
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