BCS.PRA.CL

Barclays Bank Plc Series 3

Delisted

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

89 hedge funds and large institutions have $285M invested in Barclays Bank Plc Series 3 in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 10 closing their positions.

Holders
89
Holders Change
+1
Holders Change %
+1.14%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
11
Increased
21
Reduced
23
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$81.4M 3,171,257 +65,216 +2%
SAMC
2
Spectrum Asset Management (Connecticut)
Connecticut
$29.6M 1,151,502 +5,560 +0.5%
Principal Financial Group
3
Principal Financial Group
Iowa
$26.8M 1,045,752 -84,923 -8%
FC
4
Flaherty & Crumrine
California
$25.5M 994,502
Invesco
5
Invesco
Georgia
$23M 894,745 -50,765 -5%
U
6
UBS
Switzerland
$10.8M 420,168 +21,615 +5%
Wells Fargo
7
Wells Fargo
California
$9.25M 360,386 -10,959 -3%
MAA
8
Managed Account Advisors
New Jersey
$8.54M 332,560 -20,722 -6%
AllianceBernstein
9
AllianceBernstein
Tennessee
$8.23M 320,604 -23,100 -7%
QI
10
Qualcomm Inc
California
$7.59M 295,671
BTS
11
BB&T Securities
Virginia
$5.6M 21,821 -1,000 -4%
TIM
12
Thornburg Investment Management
New Mexico
$5.13M 200,000
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$3.97M 154,807 -1,820 -1%
Bank of America
14
Bank of America
North Carolina
$3.41M 132,710 -5,099 -4%
TYCC
15
Texas Yale Capital Corp
Florida
$3.36M 130,970 +11,025 +9%
State Street
16
State Street
Massachusetts
$2.81M 109,521 +8,015 +8%
GH
17
GAM Holding
Switzerland
$2.36M 91,994 +91,994 New
Cohen & Steers
18
Cohen & Steers
New York
$2.01M 78,421 +30,178 +63%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.28M 50,144 -316 -0.6%
PAM
21
Private Asset Management
California
$1.25M 48,600 +1,967 +4%
RJA
22
Raymond James & Associates
Florida
$1.21M 47,123 -1,770 -4%
GXMC
23
Global X Management Company
New York
$1.21M 47,029 +10,552 +29%
KIA
24
KCM Investment Advisors
California
$1.17M 45,741 -700 -2%
LPL Financial
25
LPL Financial
California
$1.07M 41,635 +1,394 +3%