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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76 hedge funds and large institutions have $258M invested in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 3 closing their positions.

Holders
76
Holders Change
+4
Holders Change %
+5.56%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
8
Increased
17
Reduced
19
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.6M
2
BFA
2
BlackRock Fund Advisors
California
$102M
3
Invesco
3
Invesco
Georgia
$19M
4
Cohen & Steers
4
Cohen & Steers
New York
$31.8M
5
LPL Financial
5
LPL Financial
California
$1.09M

Top Sellers

1
FC
1
Flaherty & Crumrine
California
$1.06M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$7M
3
GXMC
3
Global X Management Company
New York
$2.41M
4
SB
4
Suntrust Banks
Georgia
$210K
5
BTS
5
BB&T Securities
Virginia
$203K
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$102M 3,884,479 +205,252 +6%
Cohen & Steers
2
Cohen & Steers
New York
$31.8M 1,205,564 +23,461 +2%
Invesco
3
Invesco
Georgia
$19M 720,240 +74,392 +12%
SAMC
4
Spectrum Asset Management (Connecticut)
Connecticut
$18.8M 711,706 -5,000 -0.7%
Bank of America
5
Bank of America
North Carolina
$16.6M 629,065 +16,066 +3%
K
6
Kemper
Illinois
$13.7M 520,000 – –
First Trust Advisors
7
First Trust Advisors
Illinois
$7M 265,821 -31,064 -10%
Morgan Stanley
8
Morgan Stanley
New York
$6.6M 250,393 +250,393 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
– – – –
UBS Group
10
UBS Group
Switzerland
$4.26M 161,583 +4,679 +3%
Wells Fargo
11
Wells Fargo
California
$4.14M 157,175 +6,574 +4%
CS
12
Credit Suisse
Switzerland
$3.34M 126,783 – –
GXMC
13
Global X Management Company
New York
$2.41M 91,333 -28,330 -24%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.63M 61,736 -1,490 -2%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.49M 56,354 -510 -0.9%
HNB
16
Huntington National Bank
Ohio
$1.11M 42,000 – –
LPL Financial
17
LPL Financial
California
$1.09M 41,303 +20,053 +94%
FC
18
Flaherty & Crumrine
California
$1.06M 40,200 -32,256 -45%
Stifel Financial
19
Stifel Financial
Missouri
$1.03M 39,169 -1,434 -4%
RJA
20
Raymond James & Associates
Florida
$947K 35,934 +1,198 +3%
VFA
21
Voya Financial Advisors
Connecticut
$912K 34,472 +13,547 +65%
WF
22
Welch & Forbes
Massachusetts
$824K 31,248 +2,500 +9%
QI
23
Qualcomm Inc
California
$794K 30,146 – –
KIA
24
KCM Investment Advisors
California
$673K 25,550 -285 -1%
FA
25
FDx Advisors
Illinois
$632K 23,999 +11,053 +85%
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