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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103 hedge funds and large institutions have $594M invested in Barclays Bank Plc in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 3 closing their positions.

Holders
103
Holders Change
+6
Holders Change %
+6.19%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
10
Increased
24
Reduced
27
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$170M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$11.6M
3
Cohen & Steers
3
Cohen & Steers
New York
$28.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.42M
5
Invesco
5
Invesco
Georgia
$146M

Top Sellers

1
FC
1
Flaherty & Crumrine
California
$31.9M
2
QI
2
Qualcomm Inc
California
$6.85M
3
GC
3
Guggenheim Capital
Illinois
$815K
4
TCA
4
Taconic Capital Advisors
New York
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$170M +$12.4M +480,144 +8%
Invesco
2
Invesco
Georgia
$146M +$1.6M +61,740 +1%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$62.1M – – –
FC
4
Flaherty & Crumrine
California
$31.9M -$19.7M -760,169 -38%
Cohen & Steers
5
Cohen & Steers
New York
$28.8M +$3.12M +120,687 +12%
SAMC
6
Spectrum Asset Management (Connecticut)
Connecticut
$19.4M -$747K -28,900 -4%
CGI
7
CI Global Investments
California
$17.3M – – –
U
8
UBS
Switzerland
$13.8M -$324K -12,528 -2%
First Trust Advisors
9
First Trust Advisors
Illinois
$11.6M +$6.11M +236,410 +111%
Bank of America
10
Bank of America
North Carolina
$8.04M -$334K -12,921 -4%
MAA
11
Managed Account Advisors
New Jersey
$7.09M +$135K +5,239 +2%
Wells Fargo
12
Wells Fargo
California
$6.91M -$1.72M -66,414 -20%
QI
13
Qualcomm Inc
California
$6.85M -$15.4M -596,058 -69%
State Street
14
State Street
Massachusetts
$5.77M +$308K +11,911 +6%
Citigroup
15
Citigroup
New York
$3.67M +$15.6K +602 +0.4%
CS
16
Credit Suisse
Switzerland
$3.59M – – –
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$3.42M +$3.07M +118,895 +895%
GXMC
18
Global X Management Company
New York
$3.14M +$802K +31,008 +34%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.9M -$2.82M – –
BTS
20
BB&T Securities
Virginia
$2.84M – – –
Neuberger Berman Group
21
Neuberger Berman Group
New York
$2.41M – – –
KIA
22
KCM Investment Advisors
California
$2.4M -$1.51M -58,321 -39%
Morgan Stanley
23
Morgan Stanley
New York
$2.37M -$98.3K -3,800 -4%
CIM
24
CIM Investment Management
Pennsylvania
$2.33M – – –
KKRC
25
Kohlberg Kravis Roberts & Co
New York
$2.11M – – –
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