BCS.PRD.CL

Barclays Bank Plc
BCS.PRD.CL

Overview Fund Activity
Delisted

BCS.PRD.CL was delisted on the 14th of December, 2018.

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97 hedge funds and large institutions have $560M invested in Barclays Bank Plc in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 6 closing their positions.

Holders
97
Holders Change
+3
Holders Change %
+3.19%
% of All Funds
2.8%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
9
Increased
23
Reduced
24
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$25.9M
2
GC
2
Guggenheim Capital
Illinois
$9.42M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$5.51M
4
BFA
4
BlackRock Fund Advisors
California
$159M
5
SONJCPFB
5
State of New Jersey Common Pension Fund B
New Jersey
$1.04M

Top Sellers

1
Citigroup
1
Citigroup
New York
$3.68M
2
Invesco
2
Invesco
Georgia
$145M
3
MAA
3
Managed Account Advisors
New Jersey
$7M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.82M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$159M 6,101,969 +119,440 +2%
Invesco
2
Invesco
Georgia
$145M 5,567,432 -156,268 -3%
FC
3
Flaherty & Crumrine
California
$51.9M 1,994,094 – –
Cohen & Steers
4
Cohen & Steers
New York
$25.9M 994,647 +930,681 +1,455%
QI
5
Qualcomm Inc
California
$22.4M 860,850 – –
SAMC
6
Spectrum Asset Management (Connecticut)
Connecticut
$20.3M 780,292 -57,771 -7%
CGI
7
CI Global Investments
California
$17.4M 670,637 – –
U
8
UBS
Switzerland
$14.2M 547,783 -21,984 -4%
GC
9
Guggenheim Capital
Illinois
$9.42M 362,285 +283,547 +360%
Wells Fargo
10
Wells Fargo
California
$8.68M 333,477 -29,590 -8%
Bank of America
11
Bank of America
North Carolina
$8.42M 323,637 -12,141 -4%
MAA
12
Managed Account Advisors
New Jersey
$7M 269,045 -147,166 -35%
First Trust Advisors
13
First Trust Advisors
Illinois
$5.51M 212,548 +200,000 +1,594%
State Street
14
State Street
Massachusetts
$5.49M 211,076 +15,528 +8%
KIA
15
KCM Investment Advisors
California
$3.93M 150,984 -3,300 -2%
Citigroup
16
Citigroup
New York
$3.68M 141,348 -1,487,202 -91%
CS
17
Credit Suisse
Switzerland
$3.61M 138,824 – –
TCA
18
Taconic Capital Advisors
New York
– – – –
BTS
19
BB&T Securities
Virginia
$2.86M 10,982 -965 -8%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
– – – –
Morgan Stanley
21
Morgan Stanley
New York
$2.48M 95,506 +6 +0%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$2.42M 93,125 -810 -0.9%
GXMC
23
Global X Management Company
New York
$2.35M 90,306 +20,255 +29%
CIM
24
CIM Investment Management
Pennsylvania
$2.34M 90,000 – –
KKRC
25
Kohlberg Kravis Roberts & Co
New York
$2.12M 81,469 – –
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