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Barclays
BCS

Overview Fund Activity

190 hedge funds and large institutions have $1.5B invested in Barclays in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 78 increasing their positions, 67 reducing their positions, and 40 closing their positions.

Holders
190
Holders Change
-27
Holders Change %
-12.44%
% of All Funds
5.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
78
Reduced
67
Closed
40
Calls
$59.9M
Puts
$631M
Net Calls
-$571M
Net Calls Change
+$172M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$49M
2
BIP
2
Brandes Investment Partners
California
$79.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$239M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$11.3M
5
MAA
5
Managed Account Advisors
New Jersey
$66.2M

Top Sellers

1
SI
1
Scout Investments
Missouri
$121M
2
Deutsche Bank
2
Deutsche Bank
Germany
$732K
3
Millennium Management
3
Millennium Management
New York
$1.26M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$27M
5
MAMNY
5
Marathon Asset Management (New York)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$10.4M 700,358 -209,599 -23%
NFA
27
Nationwide Fund Advisors
Ohio
$9.41M 635,597 +2,933 +0.5%
U
28
UBS
Switzerland
$8.78M 592,674 -90,757 -13%
SCM
29
Schneider Capital Management
Pennsylvania
$8.4M 566,829 -17,425 -3%
Franklin Resources
30
Franklin Resources
California
$7.35M 496,415 +15,836 +3%
AG
31
Aperio Group
California
$6.96M 470,100 -43,915 -9%
PIA
32
Philadelphia International Advisors
Pennsylvania
$6.86M 463,388 -38,809 -8%
RJA
33
Raymond James & Associates
Florida
$6.67M 450,051 +102,563 +30%
Group One Trading
34
Group One Trading
Illinois
$6.47M 436,818 +342,894 +365%
SG Americas Securities
35
SG Americas Securities
New York
$6.28M 423,697 +162,389 +62%
RFC
36
Russell Frank Company
Washington
$5.94M 400,986 -9,020 -2%
UBS AM
37
UBS AM
Illinois
$5.69M 384,111 +391 +0.1%
Nomura Holdings
38
Nomura Holdings
Japan
$5.41M 365,253 +20,474 +6%
NCM
39
Northroad Capital Management
New York
$4.95M 334,071 +334,071 New
PG
40
PEAK6 Group
Illinois
$4.92M 331,837 -8,421 -2%
Sanders Capital
41
Sanders Capital
Florida
$4.53M 305,625 +800 +0.3%
VOAM
42
Vertex One Asset Management
British Columbia, Canada
$4.51M 304,200 +304,200 New
Truist Financial
43
Truist Financial
North Carolina
$4.27M 288,141 +31 +0%
DVM
44
Dreman Value Management
Florida
$3.98M 268,430 +17,352 +7%
BTS
45
BB&T Securities
Virginia
$3.94M 26,588 +3,191 +14%
CAM
46
Capstone Asset Management
Texas
$3.71M 250,317 +1,966 +0.8%
Aristotle Capital Management
47
Aristotle Capital Management
California
$3.69M 249,208 +12,079 +5%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$3.66M 247,349 -74,712 -23%
NAM
49
NorthCoast Asset Management
Connecticut
$3.65M 246,310 -5,153 -2%
AB
50
AT Bancorp
Iowa
$3.55M 239,870 -27,376 -10%
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