BCS.PRC

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

Delisted

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

66 hedge funds and large institutions have $206M invested in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 8 closing their positions.

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
2.14%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
8
Increased
20
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$69.5M 2,753,854 -376,490 -12%
SAMC
2
Spectrum Asset Management (Connecticut)
Connecticut
$20M 793,441 -3,275 -0.4%
MAA
3
Managed Account Advisors
New Jersey
$16.4M 649,179 -16,368 -2%
Cohen & Steers
4
Cohen & Steers
New York
$16.1M 639,124 +69,590 +12%
Principal Financial Group
5
Principal Financial Group
Iowa
$14.6M 577,539 -65,065 -10%
K
6
Kemper
Illinois
$13.1M 520,000
OTPPB
7
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.12M 282,122
Bank of America
8
Bank of America
North Carolina
$6.92M 274,037 -6,289 -2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$6.26M 247,800
FC
10
Flaherty & Crumrine
California
$5.06M 200,350 +40,778 +26%
U
11
UBS
Switzerland
$4.82M 190,816 -5,138 -3%
Wells Fargo
12
Wells Fargo
California
$3.56M 141,050 -763 -0.5%
State Street
13
State Street
Massachusetts
$2.44M 96,663 -39,782 -29%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
KIA
15
KCM Investment Advisors
California
$1.66M 65,608 +200 +0.3%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.02M 40,520 +8,198 +25%
QI
17
Qualcomm Inc
California
$1.01M 40,146 +24,746 +161%
HNB
18
Huntington National Bank
Ohio
$1.01M 40,000
MCC
19
Mid Continent Capital
Illinois
$901K 35,700 +35,700 New
WF
20
Welch & Forbes
Massachusetts
$890K 35,248
RJA
21
Raymond James & Associates
Florida
$889K 35,189 -5,384 -13%
1IC
22
1919 Investment Counsel
Maryland
$822K 32,567
LPL Financial
23
LPL Financial
California
$790K 31,354 +746 +2%
GC
24
Guggenheim Capital
Illinois
$786K 31,175 +581 +2%
GXMC
25
Global X Management Company
New York
$720K 28,508 +12,033 +73%