BCS.PRA.CL

Barclays Bank Plc Series 3

Delisted

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

94 hedge funds and large institutions have $329M invested in Barclays Bank Plc Series 3 in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 10 closing their positions.

Holders
94
Holders Change
+1
Holders Change %
+1.08%
% of All Funds
2.47%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
12
Increased
18
Reduced
27
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$120M 4,622,742 +244,052 +6%
SAMC
2
Spectrum Asset Management (Connecticut)
Connecticut
$28.9M 1,114,645 +69 +0%
Cohen & Steers
3
Cohen & Steers
New York
$25.2M 970,357 +162,078 +20%
Invesco
4
Invesco
Georgia
$24.7M 949,759 +99,970 +12%
FC
5
Flaherty & Crumrine
California
$17.2M 662,350 -3,831 -0.6%
TB
6
Terril Brothers
Missouri
$12.3M 472,860 -350 -0.1%
UBS Group
7
UBS Group
Switzerland
$8.52M 327,924 +6,702 +2%
AllianceBernstein
8
AllianceBernstein
Tennessee
$8.12M 312,554
Morgan Stanley
9
Morgan Stanley
New York
$7.56M 290,989 +290,989 New
First Trust Advisors
10
First Trust Advisors
Illinois
$6.47M 249,196 -26,415 -10%
Bank of America
11
Bank of America
North Carolina
$5.91M 227,705 +4,842 +2%
QI
12
Qualcomm Inc
California
$5.28M 203,221
TIM
13
Thornburg Investment Management
New Mexico
$5.19M 200,000
Wells Fargo
14
Wells Fargo
California
$5.14M 197,753 -1,518 -0.8%
CS
15
Credit Suisse
Switzerland
$5.03M 193,600
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$3.97M 152,931 +612 +0.4%
TYCC
17
Texas Yale Capital Corp
Florida
$3.57M 137,260 -3,925 -3%
LPL Financial
18
LPL Financial
California
$3.12M 119,228 +65,894 +124%
GXMC
19
Global X Management Company
New York
$2.83M 108,988 -33,856 -24%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$2.7M 103,945 +16,225 +18%
Principal Financial Group
21
Principal Financial Group
Iowa
$2.57M 98,876 -77,512 -44%
GH
22
GAM Holding
Switzerland
$2.39M 91,994
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.97M 800 +800 New
RJA
24
Raymond James & Associates
Florida
$1.15M 44,231 +1,786 +4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.14M 43,791 -310 -0.7%