BCS icon

Barclays
BCS

Overview Fund Activity

219 hedge funds and large institutions have $1.83B invested in Barclays in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 90 increasing their positions, 59 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+8
Holders Change %
+3.79%
% of All Funds
5.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
90
Reduced
59
Closed
30
Calls
$25.1M
Puts
$89.2M
Net Calls
-$64.1M
Net Calls Change
+$245M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$30.7M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$31.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$195M
4
MAA
4
Managed Account Advisors
New Jersey
$85M
5
SFM
5
Systematic Financial Management
New Jersey
$14M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$10.4M
2
PG
2
PEAK6 Group
Illinois
$3.89M
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$0
4
Jane Street
4
Jane Street
New York
$22.3M
5
SI
5
Scout Investments
Missouri
$77.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
76
US Bancorp
Minnesota
$1.45M -$35.5K -2,618 -2%
BG
77
Bollard Group
Massachusetts
$1.41M +$682K +50,342 +93%
SCM
78
Stevens Capital Management
Pennsylvania
$1.31M +$917K +67,694 +236%
PIC
79
Portland Investment Counsel
Ontario, Canada
$1.27M -$29.1K -2,151 -2%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$1.19M -$1.57M -116,179 -57%
RCM
81
Riverhead Capital Management
Delaware
$1.15M +$15.6K +1,152 +1%
Geode Capital Management
82
Geode Capital Management
Massachusetts
$1.07M +$143K +10,528 +15%
CCM
83
Chickasaw Capital Management
Tennessee
$1.03M +$175K +12,908 +20%
BIT
84
BlackRock Institutional Trust
California
$1.01M +$1.01M +74,544 New
VKH
85
Virtu KCG Holdings
New York
$950K -$1.81M -133,430 -66%
CL
86
CSS LLC
Illinois
$947K – – –
GT
87
Glenmede Trust
Pennsylvania
$940K +$202K +14,946 +27%
DLG
88
Daniel L. Goodwin
$928K – – –
CA
89
Commerzbank Aktiengesellschaft
Germany
$917K -$88.7K -6,548 -9%
WAMC
90
Western Asset Management Company
California
$889K – – –
SIA
91
Sit Investment Associates
Minnesota
$885K +$492K +36,330 +125%
SB
92
Suntrust Banks
Georgia
$882K +$227K +16,804 +35%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$807K +$2.44K +180 +0.3%
BUB
94
BBVA USA Bancshares
Texas
$792K -$33.8K -2,496 -4%
1GA
95
1st Global Advisors
Texas
$761K +$132K +9,723 +21%
IB
96
Intrust Bank
Kansas
$756K +$112K +8,252 +17%
EARNEST Partners
97
EARNEST Partners
Georgia
$720K +$422K +31,202 +142%
HPCM
98
High Pointe Capital Management
Illinois
$631K +$160K +11,832 +34%
GC
99
Guggenheim Capital
Illinois
$626K -$407 -30 -0.1%
DADC
100
D.A. Davidson & Co
Montana
$609K +$166K +12,288 +37%
2 3
4
5 6