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Barclays
BCS

Overview Fund Activity

211 hedge funds and large institutions have $1.66B invested in Barclays in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+10
Holders Change %
+4.98%
% of All Funds
6.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
36
Increased
91
Reduced
46
Closed
25
Calls
$97.3M
Puts
$471M
Net Calls
-$374M
Net Calls Change
-$348M

Top Buyers

1
SI
1
Scout Investments
Missouri
$166M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$292M
3
CPM
3
Chesapeake Partners Management
Maryland
$17.2M
4
CI
4
Cambiar Investors
Colorado
$36.1M
5
OHA
5
Oak Hill Advisors
New York
$14.1M

Top Sellers

1
SM
1
Seminole Management
New York
$15.9M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$208M
4
MAA
4
Managed Account Advisors
New Jersey
$53.7M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$9.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Schneider Capital Management
Pennsylvania
$11.5M +$8.43M +580,509 +271%
NFA
27
Nationwide Fund Advisors
Ohio
$9.93M – – –
MAMNY
28
Marathon Asset Management (New York)
New York
$9.81M – – –
EC
29
EJF Capital
Virginia
$9.5M +$9.5M +653,537 New
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$9.47M -$5.72M -393,844 -38%
TAM
31
Todd Asset Management
Kentucky
$9.05M -$1.29M -88,956 -12%
TRSOTSOK
32
Teachers Retirement System of the State of Kentucky
Kentucky
$8.79M -$1.33M -91,856 -13%
Citigroup
33
Citigroup
New York
$8.77M +$3.73M +256,841 +74%
PIA
34
Philadelphia International Advisors
Pennsylvania
$8.54M +$11.1K +764 +0.1%
First Trust Advisors
35
First Trust Advisors
Illinois
$7.79M +$343K +23,626 +5%
CGT
36
Capital Guardian Trust
California
$7.53M +$1.36M +93,844 +22%
RFC
37
Russell Frank Company
Washington
$7.4M +$5.31M +340,815 +254%
AG
38
Aperio Group
California
$7.35M +$7.35M +506,213 New
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$6.37M +$6.37M +438,637 New
Citadel Advisors
40
Citadel Advisors
Florida
$6.25M +$3.93M +270,432 +169%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$6.15M +$2.98M +205,057 +94%
UBS AM
42
UBS AM
Illinois
$5.58M +$284K +19,539 +5%
U
43
UBS
Switzerland
$5.03M -$1.41M -96,846 -22%
Aristotle Capital Management
44
Aristotle Capital Management
California
$4.52M +$1.66M +114,406 +58%
TWI
45
Thomas White International
Illinois
$4.4M +$112K +7,675 +3%
Truist Financial
46
Truist Financial
North Carolina
$4.4M +$655K +45,101 +18%
Sanders Capital
47
Sanders Capital
Florida
$4.27M +$33K +2,270 +0.8%
AB
48
AT Bancorp
Iowa
$4.12M +$4.12M +283,380 New
Nomura Holdings
49
Nomura Holdings
Japan
$4.02M +$3.35M +230,539 +495%
DVM
50
Dreman Value Management
Florida
$4.02M -$660K -45,459 -14%
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