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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107 hedge funds and large institutions have $577M invested in Barclays Bank Plc in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 9 closing their positions.

Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
21
Reduced
29
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$216M
2
Invesco
2
Invesco
Georgia
$167M
3
GC
3
Guggenheim Capital
Illinois
$5.31M
4
GXMC
4
Global X Management Company
New York
$7.3M
5
LS
5
Lupo Securities
Illinois
$475K

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$11M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.8M
3
KKRC
3
Kohlberg Kravis Roberts & Co
New York
$0
4
SAMC
4
Spectrum Asset Management (Connecticut)
Connecticut
$18.3M
5
CS
5
Credit Suisse
Switzerland
$2.92M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$216M 8,215,117 +753,542 +10%
Invesco
2
Invesco
Georgia
$167M 6,374,350 +493,237 +8%
Cohen & Steers
3
Cohen & Steers
New York
$29.1M 1,109,792 -5,651 -0.5%
FC
4
Flaherty & Crumrine
California
$23.6M 898,228 -23,855 -3%
SAMC
5
Spectrum Asset Management (Connecticut)
Connecticut
$18.3M 698,510 -26,722 -4%
UBS Group
6
UBS Group
Switzerland
$11.5M 438,715 -20,303 -4%
First Trust Advisors
7
First Trust Advisors
Illinois
$11M 420,659 -101,383 -19%
BTS
8
BB&T Securities
Virginia
$8.87M 33,772 -12 -0%
Bank of America
9
Bank of America
North Carolina
$7.72M 294,094 +4,853 +2%
MAA
10
Managed Account Advisors
New Jersey
$7.57M 288,333 +6,710 +2%
CGI
11
CI Global Investments
California
$7.55M 287,481 -15,000 -5%
GXMC
12
Global X Management Company
New York
$7.3M 278,136 +77,952 +39%
Wells Fargo
13
Wells Fargo
California
$7.02M 267,337 +1,108 +0.4%
GC
14
Guggenheim Capital
Illinois
$5.31M 202,111 +197,585 +4,366%
Citigroup
15
Citigroup
New York
$3.6M 137,011 -5,554 -4%
CS
16
Credit Suisse
Switzerland
$2.92M 111,249 -24,075 -18%
QI
17
Qualcomm Inc
California
$2.77M 105,342 – –
Neuberger Berman Group
18
Neuberger Berman Group
New York
$2.43M 92,700 – –
CIM
19
CIM Investment Management
Pennsylvania
$2.36M 90,000 – –
Morgan Stanley
20
Morgan Stanley
New York
$2.21M 84,338 -4,468 -5%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.94M 74,027 +2,780 +4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
– – – –
HighTower Advisors
23
HighTower Advisors
Illinois
$1.42M 54,199 +993 +2%
GH
24
GAM Holding
Switzerland
$1.39M 53,000 – –
WPP
25
Whalerock Point Partners
Rhode Island
$1.38M 52,391 -105 -0.2%
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