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 %
BFA
1
BlackRock Fund Advisors
California
$101M 3,905,554 +404,208 +12%
SAMC
2
Spectrum Asset Management (Connecticut)
Connecticut
$30.1M 1,167,535 -666 -0.1%
Invesco
3
Invesco
Georgia
$22.4M 867,261 +1,674 +0.2%
FC
4
Flaherty & Crumrine
California
$17.2M 666,181 -32,650 -5%
TB
5
Terril Brothers
Missouri
$12.6M 488,885 -2,400 -0.5%
Principal Financial Group
6
Principal Financial Group
Iowa
$12M 466,761 -300,284 -39%
UBS Group
7
UBS Group
Switzerland
$9.89M 383,111 +383,111 New
Cohen & Steers
8
Cohen & Steers
New York
$9.55M 370,161 – –
AllianceBernstein
9
AllianceBernstein
Tennessee
$8.19M 317,404 -1,200 -0.4%
MAA
10
Managed Account Advisors
New Jersey
$7.58M 293,665 -7,746 -3%
First Trust Advisors
11
First Trust Advisors
Illinois
$7.08M 274,628 +32,083 +13%
Wells Fargo
12
Wells Fargo
California
$6.01M 233,047 +34,871 +18%
BTS
13
BB&T Securities
Virginia
$5.67M 21,962 +2,403 +12%
QI
14
Qualcomm Inc
California
$5.25M 203,221 -92,450 -31%
TIM
15
Thornburg Investment Management
New Mexico
$5.16M 200,000 – –
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$4.01M 155,238 -1,200 -0.8%
TYCC
17
Texas Yale Capital Corp
Florida
$3.56M 137,785 – –
Bank of America
18
Bank of America
North Carolina
$3.54M 137,241 +6,170 +5%
GXMC
19
Global X Management Company
New York
$2.66M 103,098 +23,625 +30%
GH
20
GAM Holding
Switzerland
$2.37M 91,994 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.47M 56,894 +15,707 +38%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
– – – –
PAM
23
Private Asset Management
California
$1.27M 49,350 – –
Goldman Sachs
24
Goldman Sachs
New York
$1.23M 47,548 +799 +2%
LPL Financial
25
LPL Financial
California
$1.17M 45,339 +3,079 +7%
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