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Barclays
BCS

Overview Fund Activity

225 hedge funds and large institutions have $1.11B invested in Barclays in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 66 reducing their positions, and 31 closing their positions.

Holders
225
Holders Change
-4
Holders Change %
-1.75%
% of All Funds
5.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
79
Reduced
66
Closed
31
Calls
$13.4M
Puts
$34.7M
Net Calls
-$21.3M
Net Calls Change
+$3.11M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$203M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$18.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$140M
4
CCM
4
Causeway Capital Management
California
$27.6M
5
Northern Trust
5
Northern Trust
Illinois
$65M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$39.9M
2
TAM
2
Tocqueville Asset Management
New York
$0
3
Citigroup
3
Citigroup
New York
$1.61M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.72M
5
DPIM
5
Duff & Phelps Investment Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$6.69M -$1.9M -188,356 -22%
Natixis Advisors
27
Natixis Advisors
Massachusetts
$6.39M -$259K -25,694 -4%
ClearBridge Investments
28
ClearBridge Investments
New York
$5.78M +$21.2K +2,108 +0.4%
Sanders Capital
29
Sanders Capital
Florida
$5.48M +$12.7K +1,261 +0.2%
CS
30
Credit Suisse
Switzerland
$5.25M +$1.12M +111,046 +27%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$3.96M -$143K -14,231 -3%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$3.64M +$377K +37,383 +12%
CAM
33
Capstone Asset Management
Texas
$3.47M -$116K -11,490 -3%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.26M +$3.26M +323,899 New
NFA
35
Nationwide Fund Advisors
Ohio
$3.23M +$30.7K +3,044 +1%
OAM
36
Oppenheimer Asset Management
New York
$3.22M +$1.08M +107,464 +51%
Ameriprise
37
Ameriprise
Minnesota
$2.83M -$54.1K -5,361 -2%
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.77M – – –
Renaissance Technologies
39
Renaissance Technologies
New York
$2.72M -$6.87M -681,936 -72%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$2.67M -$1.17M -116,009 -30%
WAM
41
World Asset Management
Michigan
$2.64M -$152K -15,085 -5%
Comerica Bank
42
Comerica Bank
Texas
$2.56M -$160K -15,620 -6%
Deutsche Bank
43
Deutsche Bank
Germany
$2.5M -$6.13M -608,889 -71%
QOP
44
Quinn Opportunity Partners
Virginia
$2.49M – – –
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$2.45M +$221K +21,941 +10%
Group One Trading
46
Group One Trading
Illinois
$2.39M -$2.25M -223,582 -48%
Parallax Volatility Advisers
47
Parallax Volatility Advisers
California
$2.37M +$665K +66,050 +39%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$2.35M +$29.9K +2,972 +1%
OMC
49
Old Mission Capital
Illinois
$2.32M -$3.85M -382,669 -62%
WT
50
Whittier Trust
California
$2.09M +$27.9K +2,772 +1%
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