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 $300M invested in Barclays Bank Plc Series 3 in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 7 closing their positions.

Holders
89
Holders Change
-1
Holders Change %
-1.11%
% of All Funds
2.58%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
6
Increased
21
Reduced
25
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$90.1M 3,501,346 +76,617 +2%
SAMC
2
Spectrum Asset Management (Connecticut)
Connecticut
$30.1M 1,168,201 +1,498 +0.1%
Invesco
3
Invesco
Georgia
$22.3M 865,587 -8,762 -1%
Principal Financial Group
4
Principal Financial Group
Iowa
$19.7M 767,045 -128,678 -14%
FC
5
Flaherty & Crumrine
California
$18M 698,831 -295,671 -30%
TB
6
Terril Brothers
Missouri
$12.7M 491,285 +491,285 New
U
7
UBS
Switzerland
$10.8M 420,420 +6,520 +2%
Cohen & Steers
8
Cohen & Steers
New York
$9.53M 370,161 +43,000 +13%
AllianceBernstein
9
AllianceBernstein
Tennessee
$8.2M 318,604
MAA
10
Managed Account Advisors
New Jersey
$7.76M 301,411 -7,074 -2%
QI
11
Qualcomm Inc
California
$7.61M 295,671
First Trust Advisors
12
First Trust Advisors
Illinois
$6.23M 242,545 +30,245 +14%
TIM
13
Thornburg Investment Management
New Mexico
$5.15M 200,000
Wells Fargo
14
Wells Fargo
California
$5.1M 198,176 +8,235 +4%
BTS
15
BB&T Securities
Virginia
$5.03M 19,559 -1,862 -9%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$4.03M 156,438 +671 +0.4%
TYCC
17
Texas Yale Capital Corp
Florida
$3.55M 137,785 +1,950 +1%
Bank of America
18
Bank of America
North Carolina
$3.37M 131,071 +2,692 +2%
State Street
19
State Street
Massachusetts
$2.91M 113,222 -2,815 -2%
GH
20
GAM Holding
Switzerland
$2.37M 91,994
GXMC
21
Global X Management Company
New York
$2.05M 79,473 +17,083 +27%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
PAM
23
Private Asset Management
California
$1.27M 49,350 -100 -0.2%
Goldman Sachs
24
Goldman Sachs
New York
$1.2M 46,749 +1,231 +3%
LPL Financial
25
LPL Financial
California
$1.09M 42,260 +1,629 +4%