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Barclays
BCS

Overview Fund Activity

235 hedge funds and large institutions have $925M invested in Barclays in 2016 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 89 increasing their positions, 59 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+32
Holders Change %
+15.76%
% of All Funds
6.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
67
Increased
89
Reduced
59
Closed
34
Calls
$34.2M
Puts
$83.5M
Net Calls
-$49.4M
Net Calls Change
-$35.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$67.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$37.1M
3
GP
3
GLG Partners
United Kingdom
$14.4M
4
SG Americas Securities
4
SG Americas Securities
New York
$16.7M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$178M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$45.2M
2
Jane Street
2
Jane Street
New York
$873K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.2M
4
PP
4
PDT Partners
New York
$0
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Brigade Capital Management
New York
$7.6M +$7.6M +1,066,888 New
CIBC World Market
27
CIBC World Market
Ontario, Canada
$7.33M +$4.02M +564,604 +122%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$6.26M -$4.6M -646,505 -42%
AFG
29
American Financial Group
Ohio
$5.76M – – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$5.7M -$1.63M -229,209 -22%
ClearBridge Investments
31
ClearBridge Investments
New York
$4.91M +$5.46K +766 +0.1%
Capital Fund Management (CFM)
32
Capital Fund Management (CFM)
France
$4.54M -$1.29M -180,842 -22%
Group One Trading
33
Group One Trading
Illinois
$4.35M +$4.35M +610,572 New
Neuberger Berman Group
34
Neuberger Berman Group
New York
$4.27M -$100K -14,086 -2%
Sanders Capital
35
Sanders Capital
Florida
$3.67M +$277K +38,896 +8%
AB
36
AT Bancorp
Iowa
$3.41M -$2.91M -408,515 -46%
SEI Investments
37
SEI Investments
Pennsylvania
$3.24M +$1.3M +182,215 +67%
Natixis Advisors
38
Natixis Advisors
Massachusetts
$2.97M +$2.31M +324,563 +352%
NFA
39
Nationwide Fund Advisors
Ohio
$2.59M -$28.3K -3,973 -1%
CAM
40
Capstone Asset Management
Texas
$2.56M -$1.46M -205,459 -36%
Ameriprise
41
Ameriprise
Minnesota
$2.48M -$348K -49,123 -12%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$2.27M +$1.94M +272,381 +594%
AssetMark Inc
43
AssetMark Inc
California
$2.18M +$121K +16,999 +6%
PG
44
PEAK6 Group
Illinois
$2.14M -$2.92M -409,550 -58%
CCM
45
CWH Capital Management
Washington
$2.06M +$2.06M +289,740 New
Comerica Bank
46
Comerica Bank
Texas
$2.01M -$10.1K -1,271 -0.5%
VKH
47
Virtu KCG Holdings
New York
$1.99M +$712K +99,932 +56%
WAM
48
World Asset Management
Michigan
$1.98M +$159K +22,267 +9%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$1.95M +$1.4M +196,242 +254%
QOP
50
Quinn Opportunity Partners
Virginia
$1.86M +$1.41M +197,374 +308%
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