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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101 hedge funds and large institutions have $364M invested in Barclays Bank Plc Series 3 in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 9 closing their positions.

Holders
101
Holders Change
+10
Holders Change %
+10.99%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
24
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$135M
2
Bank of America
2
Bank of America
North Carolina
$8.87M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$10.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.54M
5
Invesco
5
Invesco
Georgia
$23.8M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
Cohen & Steers
2
Cohen & Steers
New York
$28.2M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$536K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.89M
5
LPL Financial
5
LPL Financial
California
$1.54M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$135M 5,251,120 +545,350 +12%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.8M 1,117,500 – –
SAMC
3
Spectrum Asset Management (Connecticut)
Connecticut
$28.5M 1,107,239 +1,163 +0.1%
Cohen & Steers
4
Cohen & Steers
New York
$28.2M 1,097,343 -83,228 -7%
Invesco
5
Invesco
Georgia
$23.8M 924,070 +53,834 +6%
FC
6
Flaherty & Crumrine
California
$17M 662,350 – –
AllianceBernstein
7
AllianceBernstein
Tennessee
$10.1M 393,152 +71,648 +22%
Bank of America
8
Bank of America
North Carolina
$8.87M 344,601 +91,873 +36%
Morgan Stanley
9
Morgan Stanley
New York
$8.52M 331,169 +4,350 +1%
UBS Group
10
UBS Group
Switzerland
$8.21M 318,948 -8,270 -3%
Wells Fargo
11
Wells Fargo
California
$5.29M 205,481 +19,959 +11%
QI
12
Qualcomm Inc
California
$5.23M 203,221 – –
TIM
13
Thornburg Investment Management
New Mexico
$5.15M 200,000 – –
CS
14
Credit Suisse
Switzerland
$4.84M 188,200 +1,200 +0.6%
TB
15
Terril Brothers
Missouri
$4.3M 167,093 -2,250 -1%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$4.19M 162,710 +5,379 +3%
TYCC
17
Texas Yale Capital Corp
Florida
$3.5M 135,910 -400 -0.3%
GXMC
18
Global X Management Company
New York
$2.94M 114,047 +9,341 +9%
GH
19
GAM Holding
Switzerland
$2.55M 98,994 – –
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$2.5M 97,185 -4,550 -4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
– – -4,800 Closed
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$1.54M 60,000 +60,000 New
LPL Financial
23
LPL Financial
California
$1.54M 60,184 -60,498 -50%
RJA
24
Raymond James & Associates
Florida
$1.13M 44,038 -27 -0.1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.12M 43,622 +1,001 +2%
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