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Barclays
BCS

Overview Fund Activity

203 hedge funds and large institutions have $1.06B invested in Barclays in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 64 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-29
Holders Change %
-12.5%
% of All Funds
5.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
80
Reduced
64
Closed
59
Calls
$5.23M
Puts
$19.5M
Net Calls
-$14.3M
Net Calls Change
+$6.32M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$30.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$23.3M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$15.3M
4
BIP
Brandes Investment Partners
California
+$12.8M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$10.1M

Top Sellers

1
CI
Cambiar Investors
Colorado
-$68.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$52.3M
3
SI
Scout Investments
Missouri
-$40.2M
4
CPM
Chesapeake Partners Management
Maryland
-$12M
5
Wells Fargo
Wells Fargo
California
-$7.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$2.2M +$1.81M +223,663 +457%
CSS
52
Cubist Systematic Strategies
Connecticut
$2.18M +$1.85M +228,641 +562%
WAM
53
World Asset Management
Michigan
$2.07M +$160K +19,772 +8%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$1.9M -$3.94M -487,172 -67%
Truist Financial
55
Truist Financial
North Carolina
$1.83M -$479K -59,342 -21%
QIM
56
Quantitative Investment Management
Virginia
$1.8M +$1.8M +222,553 New
NIMC
57
NWQ Investment Management Company
California
$1.79M -$235K -29,046 -12%
NCM
58
Northroad Capital Management
New York
$1.76M -$33.5K -4,148 -2%
CA
59
Commerzbank Aktiengesellschaft
Germany
$1.66M +$363K +44,979 +28%
Walleye Trading
60
Walleye Trading
New York
$1.64M +$478K +59,204 +41%
VKH
61
Virtu KCG Holdings
New York
$1.45M +$632K +78,266 +78%
BBP
62
Banco BTG Pactual
Brazil
$1.4M +$1.17M +144,741 +518%
LM
63
Lincluden Management
Ontario, Canada
$1.39M +$34.6K +4,278 +3%
RFC
64
Russell Frank Company
Washington
$1.38M -$168K -20,829 -11%
AIM
65
ARGA Investment Management
Connecticut
$1.22M – – –
OMC
66
Old Mission Capital
Illinois
$1.21M +$1.21M +149,921 New
Stifel Financial
67
Stifel Financial
Missouri
$1.13M -$915K -113,281 -45%
AL
68
Airain Ltd
Guernsey
$1.11M -$148K -18,305 -12%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.02M +$1.02M +126,699 New
PSUF
70
People's United Financial
Connecticut
$1.01M -$211K -26,085 -17%
DC
71
Deere & Company
Illinois
$926K +$926K +114,576 New
MCM
72
Matterhorn Capital Management
Texas
$906K -$834K -103,210 -48%
TH
73
Timber Hill
Connecticut
$845K +$845K +104,593 New
SCM
74
Stevens Capital Management
Pennsylvania
$836K +$54.9K +6,801 +7%
HT
75
HAP Trading
New York
$807K +$429K +53,125 +114%
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