BCS icon

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 %
AIM
51
ARGA Investment Management
Connecticut
$3.29M 222,098 +196,318 +762%
LM
52
Lincluden Management
Ontario, Canada
$3.17M 214,267 +4,135 +2%
WAM
53
World Asset Management
Michigan
$3.12M 210,777 -11,529 -5%
ST
54
Spot Trading
Illinois
$3.12M 210,538 -4,194 -2%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$3.01M 203,182 +107,901 +113%
KCM
56
Kempner Capital Management
Texas
$2.92M 197,375 -7,300 -4%
Comerica Bank
57
Comerica Bank
Texas
$2.83M 191,124 -9,485 -5%
HT
58
HAP Trading
New York
$2.82M 190,064 +43,740 +30%
Natixis Advisors
59
Natixis Advisors
Massachusetts
$2.81M 189,728 +24,780 +15%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$2.76M 186,541 -37,925 -17%
PI
61
Placemark Investments
Illinois
$2.62M 177,250 +16,976 +11%
Ameriprise
62
Ameriprise
Minnesota
$2.54M 171,604 +94,028 +121%
CIBC World Market
63
CIBC World Market
Ontario, Canada
$2.39M 161,585 +7,234 +5%
BC
64
Brookfield Corp
Ontario, Canada
$2.25M 152,100 +152,100 New
M&T Bank
65
M&T Bank
New York
$1.78M 119,888 +118,595 +9,172%
PSUF
66
People's United Financial
Connecticut
$1.74M 117,207 +3,305 +3%
ACI
67
Alpha Cubed Investments
California
$1.71M 115,741 +29,952 +35%
US Bancorp
68
US Bancorp
Minnesota
$1.66M 111,967 -23,486 -17%
1IC
69
1919 Investment Counsel
Maryland
$1.61M 108,969 -5,920 -5%
UCFA
70
United Capital Financial Advisors
Texas
$1.47M 99,237 -74,773 -43%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$1.43M 96,418 +34,255 +55%
PIC
72
Portland Investment Counsel
Ontario, Canada
$1.32M 89,343 – –
Millennium Management
73
Millennium Management
New York
$1.26M 85,000 -789,510 -90%
PA
74
Profund Advisors
Maryland
$1.21M 81,702 -46,458 -36%
RCM
75
Riverhead Capital Management
Delaware
$1.15M 77,517 – –
1 2
3
4 5