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.

Back to rankings

95 hedge funds and large institutions have $363M invested in Barclays Bank Plc Series 3 in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 11 closing their positions.

Holders
95
Holders Change
-1
Holders Change %
-1.04%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
24
Reduced
21
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$2.01M
2
LPL Financial
2
LPL Financial
California
$3.14M
3
FA
3
FDx Advisors
Illinois
$1.87M
4
GXMC
4
Global X Management Company
New York
$3.92M
5
VFA
5
Voya Financial Advisors
Connecticut
$2.22M

Top Sellers

1
HNB
1
Huntington National Bank
Ohio
$984K
2
BFA
2
BlackRock Fund Advisors
California
$144M
3
TB
3
Terril Brothers
Missouri
$2.41M
4
Invesco
4
Invesco
Georgia
$21.2M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$144M 5,684,858 -57,548 -1%
Cohen & Steers
2
Cohen & Steers
New York
$29.7M 1,171,619 -1,560 -0.1%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.4M 1,117,500 – –
SAMC
4
Spectrum Asset Management (Connecticut)
Connecticut
$27.8M 1,094,370 -14,359 -1%
Invesco
5
Invesco
Georgia
$21.2M 835,296 -22,466 -3%
FC
6
Flaherty & Crumrine
California
$13.2M 520,083 -2,091 -0.4%
AllianceBernstein
7
AllianceBernstein
Tennessee
$9.62M 378,908 -3,400 -0.9%
Morgan Stanley
8
Morgan Stanley
New York
$8.56M 337,522 -2,567 -0.8%
UBS Group
9
UBS Group
Switzerland
$8.25M 324,896 +8,430 +3%
Bank of America
10
Bank of America
North Carolina
$6.5M 256,250 +8,374 +3%
Wells Fargo
11
Wells Fargo
California
$5.34M 210,246 -727 -0.3%
TIM
12
Thornburg Investment Management
New Mexico
$5.07M 200,000 – –
CS
13
Credit Suisse
Switzerland
$4.75M 187,000 -1,200 -0.6%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$4.29M 169,072 +3,500 +2%
GXMC
15
Global X Management Company
New York
$3.92M 154,384 +16,924 +12%
TYCC
16
Texas Yale Capital Corp
Florida
$3.63M 142,985 – –
LPL Financial
17
LPL Financial
California
$3.14M 123,177 +61,051 +98%
GH
18
GAM Holding
Switzerland
$2.51M 98,994 – –
TB
19
Terril Brothers
Missouri
$2.41M 94,953 -28,189 -23%
VFA
20
Voya Financial Advisors
Connecticut
$2.22M 87,401 +13,330 +18%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$2.15M 84,828 -10,420 -11%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$2.01M 79,298 +79,298 New
FA
23
FDx Advisors
Illinois
$1.87M 73,602 +18,947 +35%
RJA
24
Raymond James & Associates
Florida
$1.62M 63,976 +12,928 +25%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
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