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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91 hedge funds and large institutions have $350M invested in Barclays Bank Plc Series 3 in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 11 closing their positions.

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
9
Increased
21
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$30.2M
2
BFA
2
BlackRock Fund Advisors
California
$120M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.97M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.35M
5
Bank of America
5
Bank of America
North Carolina
$6.46M

Top Sellers

1
TB
1
Terril Brothers
Missouri
$4.33M
2
Invesco
2
Invesco
Georgia
$22.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$5.63M
4
PCM
4
Perkins Capital Management
Minnesota
$0
5
Wells Fargo
5
Wells Fargo
California
$4.74M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$120M 4,705,770 +83,028 +2%
Cohen & Steers
2
Cohen & Steers
New York
$30.2M 1,180,571 +210,214 +22%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.7M 1,117,500 – –
SAMC
4
Spectrum Asset Management (Connecticut)
Connecticut
$28.2M 1,106,076 -8,569 -0.8%
Invesco
5
Invesco
Georgia
$22.2M 870,236 -79,523 -8%
FC
6
Flaherty & Crumrine
California
$16.9M 662,350 – –
UBS Group
7
UBS Group
Switzerland
$8.36M 327,218 -706 -0.2%
Morgan Stanley
8
Morgan Stanley
New York
$8.35M 326,819 +35,830 +12%
AllianceBernstein
9
AllianceBernstein
Tennessee
$8.21M 321,504 +8,950 +3%
Bank of America
10
Bank of America
North Carolina
$6.46M 252,728 +25,023 +11%
First Trust Advisors
11
First Trust Advisors
Illinois
$5.63M 219,330 -29,866 -12%
QI
12
Qualcomm Inc
California
$5.19M 203,221 – –
TIM
13
Thornburg Investment Management
New Mexico
$5.11M 200,000 – –
CS
14
Credit Suisse
Switzerland
$4.78M 187,000 -6,600 -3%
Wells Fargo
15
Wells Fargo
California
$4.74M 185,522 -12,231 -6%
TB
16
Terril Brothers
Missouri
$4.33M 169,343 -303,517 -64%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$4.02M 157,331 +4,400 +3%
TYCC
18
Texas Yale Capital Corp
Florida
$3.48M 136,310 -950 -0.7%
LPL Financial
19
LPL Financial
California
$3.05M 120,682 +1,454 +1%
GXMC
20
Global X Management Company
New York
$2.67M 104,706 -4,282 -4%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$2.6M 101,735 -2,210 -2%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.54M 99,400 +524 +0.5%
GH
23
GAM Holding
Switzerland
$2.53M 98,994 +7,000 +8%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.97M 4,800 +4,000 +500%
RJA
25
Raymond James & Associates
Florida
$1.13M 44,065 -166 -0.4%
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