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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72 hedge funds and large institutions have $240M invested in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 5 closing their positions.

Holders
72
Holders Change
+3
Holders Change %
+4.35%
% of All Funds
2.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
9
Increased
17
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$15.8M
2
BFA
2
BlackRock Fund Advisors
California
$95M
3
Cohen & Steers
3
Cohen & Steers
New York
$30.5M
4
VFA
4
Voya Financial Advisors
Connecticut
$540K
5
HighTower Advisors
5
HighTower Advisors
Illinois
$464K

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$7.7M
2
Invesco
2
Invesco
Georgia
$16.7M
3
CCM
3
Compton Capital Management
Rhode Island
$0
4
GC
4
Guggenheim Capital
Illinois
$0
5
WF
5
Welch & Forbes
Massachusetts
$743K
Name Market Value Shares Shares
Change 		Shares
Change %
RFS
51
Rockefeller Financial Services
New York
$103K 4,000 – –
DSC
52
Duncker Streett & Co
Missouri
$98K 3,800 – –
GT
53
Glenmede Trust
Pennsylvania
$77K 3,000 – –
Deutsche Bank
54
Deutsche Bank
Germany
$74K 2,883 – –
OC
55
Oakworth Capital
Alabama
$66K 2,540 – –
AIG
56
American International Group
New York
$65K 2,518 – –
MSFP
57
Mark Sheptoff Financial Planning
Connecticut
$62K 2,400 – –
BAM
58
Bruderman Asset Management
New York
$41K 1,600 – –
TCOV
59
Trust Company of Vermont
Vermont
$41K 1,600 – –
MFS
60
MSI Financial Services
Massachusetts
$37K 1,425 +150 +12%
US Bancorp
61
US Bancorp
Minnesota
$36K 1,400 – –
JWA
62
JFS Wealth Advisors
Pennsylvania
$28K 1,100 – –
CFA
63
Carroll Financial Associates
North Carolina
$26K 1,000 – –
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$26K 1,000 – –
SIM
65
Sonora Investment Management
Arizona
$26K 1,000 +1,000 New
DADC
66
D.A. Davidson & Co
Montana
$25K 999 – –
WEC
67
Winslow Evans & Crocker
Massachusetts
$20.7K 800 – –
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$15K 600 – –
GAM
69
Gemmer Asset Management
California
$10K 400 – –
CTC
70
Central Trust Company
Missouri
$10K 400 – –
LFR
71
Lehman Financial Resources
Pennsylvania
$10K 400 – –
HPBT
72
High Point Bank & Trust
North Carolina
$6K 250 – –
ASN
73
Advisory Services Network
Georgia
$3K 100 +100 New
CCS
74
Crosspoint Capital Strategies
California
$1K 25 +25 New
CCM
75
Compton Capital Management
Rhode Island
– – -8,199 Closed
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