BCS.PRC

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

Delisted

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

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
Name Market Value Shares Shares
Change
Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$73.9M 2,868,235 +213,196 +8%
Cohen & Steers
2
Cohen & Steers
New York
$27.2M 1,054,819 +222,089 +27%
SAMC
3
Spectrum Asset Management (Connecticut)
Connecticut
$20.2M 783,182 +28,261 +4%
Invesco
4
Invesco
Georgia
$17M 659,786 -47,270 -7%
K
5
Kemper
Illinois
$13.4M 520,000
MAA
6
Managed Account Advisors
New Jersey
$11.4M 440,702 -74,556 -14%
Principal Financial Group
7
Principal Financial Group
Iowa
$6.73M 261,091 -207,721 -44%
Bank of America
8
Bank of America
North Carolina
$6.37M 247,077 +7,745 +3%
First Trust Advisors
9
First Trust Advisors
Illinois
$5.74M 222,597 +214,772 +2,745%
U
10
UBS
Switzerland
$4.56M 176,937 -20,994 -11%
BTS
11
BB&T Securities
Virginia
$4.41M 17,125 -200 -1%
FC
12
Flaherty & Crumrine
California
$4.29M 166,310
MCC
13
Mid Continent Capital
Illinois
$4.14M 160,650 -500 -0.3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
Wells Fargo
15
Wells Fargo
California
$2.6M 101,005 -36,274 -26%
State Street
16
State Street
Massachusetts
$2.49M 96,768 +5,169 +6%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.74M 67,607 +67,607 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.47M 56,983 -1,775 -3%
GXMC
19
Global X Management Company
New York
$1.35M 52,461 +13,209 +34%
QI
20
Qualcomm Inc
California
$1.04M 40,146
HNB
21
Huntington National Bank
Ohio
$1.03M 40,000
1IC
22
1919 Investment Counsel
Maryland
$970K 37,567
RJA
23
Raymond James & Associates
Florida
$921K 35,727 +4,093 +13%
WF
24
Welch & Forbes
Massachusetts
$908K 35,248
KIA
25
KCM Investment Advisors
California
$857K 33,237 -28,671 -46%