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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69 hedge funds and large institutions have $234M invested in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 7 closing their positions.

Holders
69
Holders Change
-4
Holders Change %
-5.48%
% of All Funds
1.86%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
4
Increased
12
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$29.9M
2
MAA
2
Managed Account Advisors
New Jersey
$9.22M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$9.17M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$418K
5
Wells Fargo
5
Wells Fargo
California
$3.74M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$91.7M
2
SAMC
2
Spectrum Asset Management (Connecticut)
Connecticut
$18.6M
3
VKH
3
Virtu KCG Holdings
New York
$0
4
MCC
4
Mid Continent Capital
Illinois
$2.26M
5
Invesco
5
Invesco
Georgia
$17M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$74K 2,883 -30 -1%
OC
52
Oakworth Capital
Alabama
$67K 2,540 – –
AIG
53
American International Group
New York
$65.2K 2,518 – –
MSFP
54
Mark Sheptoff Financial Planning
Connecticut
$62K 2,400 – –
BAM
55
Bruderman Asset Management
New York
$41K 1,600 – –
TCOV
56
Trust Company of Vermont
Vermont
$41K 1,600 – –
US Bancorp
57
US Bancorp
Minnesota
$36K 1,400 – –
MFS
58
MSI Financial Services
Massachusetts
$33K 1,275 -20 -2%
JWA
59
JFS Wealth Advisors
Pennsylvania
$29K 1,100 – –
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$26K 1,000 – –
CFA
61
Carroll Financial Associates
North Carolina
$26K 1,000 – –
DADC
62
D.A. Davidson & Co
Montana
$25K 999 – –
CLOS
63
Compagnie Lombard Odier SCmA
Switzerland
$25K 975 – –
WEC
64
Winslow Evans & Crocker
Massachusetts
$20.7K 800 – –
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$16K 600 +600 New
IWM
66
Integrated Wealth Management
California
$13K 500 – –
LFR
67
Lehman Financial Resources
Pennsylvania
$10K 400 – –
GAM
68
Gemmer Asset Management
California
$10K 400 – –
CTC
69
Central Trust Company
Missouri
$10K 400 – –
HPBT
70
High Point Bank & Trust
North Carolina
$6K 250 – –
GI
71
Gradient Investments
Minnesota
$2K 64 +64 New
VKH
72
Virtu KCG Holdings
New York
– – -23,466 Closed
Nuveen Asset Management
73
Nuveen Asset Management
Illinois
– – -11,099 Closed
RJFSA
74
Raymond James Financial Services Advisors
Florida
– – -10,380 Closed
Creative Planning
75
Creative Planning
Kansas
– – -8,720 Closed
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