BCS.PRC

BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC

Overview Fund Activity
Delisted

BCS.PRC was delisted on the 9th of May, 2016.

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78 hedge funds and large institutions have $228M invested in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 4 closing their positions.

Holders
78
Holders Change
+6
Holders Change %
+8.33%
% of All Funds
2.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
11
Increased
16
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$21.6M
2
BFA
2
BlackRock Fund Advisors
California
$68.9M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.52M
4
V
4
Veritable
Delaware
$390K
5
U
5
UBS
Switzerland
$5.13M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
Invesco
2
Invesco
Georgia
$18.3M
3
MAA
3
Managed Account Advisors
New Jersey
$13.4M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$12.2M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$749K 28,895 +1,397 +5%
LPL Financial
27
LPL Financial
California
$669K 25,779 -1,429 -5%
AF
28
Aldebaran Financial
$669K 25,774 +35 +0.1%
GC
29
Guggenheim Capital
Illinois
$497K 19,168 -211 -1%
PPA
30
Parametric Portfolio Associates
Washington
$454K 17,501 +559 +3%
SB
31
Suntrust Banks
Georgia
$443K 17,102 +502 +3%
EAMA
32
EFG Asset Management (Americas)
Florida
$428K 16,500 -1,000 -6%
V
33
Veritable
Delaware
$390K 15,026 +15,026 New
Ameriprise
34
Ameriprise
Minnesota
$377K 14,526 -1,141 -7%
FBB
35
Fulton Breakefield Broenniman
Maryland
$367K 14,150 -160 -1%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$366K 14,111 -2,300 -14%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
– – – –
B
38
Baird
Wisconsin
$291K 11,200 +11,200 New
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$287K 11,047 +30 +0.3%
CCM
40
Compton Capital Management
Rhode Island
$265K 10,199 -400 -4%
EARNEST Partners
41
EARNEST Partners
Georgia
$259K 10,000 – –
CT
42
Coastline Trust
Rhode Island
$251K 9,667 – –
BC
43
Barnett & Company
Tennessee
$236K 9,100 – –
SAM
44
Solaris Asset Management
New York
$227K 8,750 -1,000 -10%
IH
45
IFC Holdings
Florida
$222K 8,568 – –
First Trust Advisors
46
First Trust Advisors
Illinois
$203K 7,825 +7,825 New
BFEC
47
Benjamin F. Edwards & Company
Missouri
$185K 7,125 – –
PSUF
48
People's United Financial
Connecticut
$166K 6,400 – –
Deutsche Bank
49
Deutsche Bank
Germany
$130K 5,031 – –
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$117K 4,515 +1,907 +73%
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