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 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 8 closing their positions.

Holders
78
Holders Change
–
Holders Change %
0%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
8
Increased
12
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$27.2M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$5.74M
3
BFA
3
BlackRock Fund Advisors
California
$73.9M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.74M
5
SAMC
5
Spectrum Asset Management (Connecticut)
Connecticut
$20.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Principal Financial Group
2
Principal Financial Group
Iowa
$6.73M
3
MAA
3
Managed Account Advisors
New Jersey
$11.4M
4
SCM
4
Sterling Capital Management
North Carolina
$0
5
Invesco
5
Invesco
Georgia
$17M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$691K 26,832 -2,063 -7%
AF
27
Aldebaran Financial
$639K 24,810 -964 -4%
LPL Financial
28
LPL Financial
California
$498K 19,313 -6,466 -25%
SB
29
Suntrust Banks
Georgia
$477K 18,541 +1,439 +8%
GC
30
Guggenheim Capital
Illinois
$469K 18,216 -952 -5%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$446K 17,300 +17,300 New
EAMA
32
EFG Asset Management (Americas)
Florida
$399K 15,500 -1,000 -6%
B
33
Baird
Wisconsin
$399K 15,500 +4,300 +38%
V
34
Veritable
Delaware
$387K 15,019 -7 -0%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$364K 14,111 – –
Ameriprise
36
Ameriprise
Minnesota
$363K 14,080 -446 -3%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$361K 14,000 +14,000 New
FBB
38
Fulton Breakefield Broenniman
Maryland
$356K 13,820 -330 -2%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
– – – –
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$284K 11,047 – –
CCM
41
Compton Capital Management
Rhode Island
$263K 10,199 – –
PPA
42
Parametric Portfolio Associates
Washington
$257K 9,976 -7,525 -43%
CT
43
Coastline Trust
Rhode Island
$250K 9,667 – –
SAM
44
Solaris Asset Management
New York
$225K 8,750 – –
IH
45
IFC Holdings
Florida
$221K 8,568 – –
Deutsche Bank
46
Deutsche Bank
Germany
$221K 8,580 +3,549 +71%
BC
47
Barnett & Company
Tennessee
$204K 7,900 -1,200 -13%
BFEC
48
Benjamin F. Edwards & Company
Missouri
$184K 7,125 – –
PSUF
49
People's United Financial
Connecticut
$165K 6,400 – –
Creative Planning
50
Creative Planning
Kansas
$136K 5,264 +1,494 +40%
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