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Barclays
BCS

Overview Fund Activity

220 hedge funds and large institutions have $1.83B invested in Barclays in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 22 closing their positions.

Holders
220
Holders Change
+10
Holders Change %
+4.76%
% of All Funds
6.15%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
34
Increased
81
Reduced
67
Closed
22
Calls
$29.5M
Puts
$67M
Net Calls
-$37.5M
Net Calls Change
-$6.61M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$127M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$290M
3
Franklin Resources
3
Franklin Resources
California
$12.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$270M
5
CI
5
Cambiar Investors
Colorado
$70.4M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$8.89M
2
SI
2
Scout Investments
Missouri
$60M
3
SM
3
Seminole Management
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$49.8M
5
SFM
5
Systematic Financial Management
New Jersey
$538K
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
76
Geode Capital Management
Massachusetts
$1.25M +$292K +21,174 +31%
SEI Investments
77
SEI Investments
Pennsylvania
$1.17M +$598K +43,331 +104%
RCM
78
Riverhead Capital Management
Delaware
$1.16M – – –
PIC
79
Portland Investment Counsel
Ontario, Canada
$1.1M -$29.6K -2,143 -3%
PA
80
Profund Advisors
Maryland
$1.09M -$553K -40,098 -34%
FA
81
FDx Advisors
Illinois
$1.06M -$284K -20,571 -21%
SIA
82
Sit Investment Associates
Minnesota
$1.05M +$42.6K +3,086 +4%
CCM
83
Chickasaw Capital Management
Tennessee
$1.04M – – –
CL
84
CSS LLC
Illinois
$965K +$3.56K +258 +0.4%
DLG
85
Daniel L. Goodwin
$941K – – –
TI
86
Trexquant Investment
Connecticut
$931K +$931K +67,539 New
1GA
87
1st Global Advisors
Texas
$871K -$11K -797 -1%
IB
88
Intrust Bank
Kansas
$810K +$37.2K +2,697 +5%
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$794K +$135K +9,771 +20%
IPC
90
Independent Portfolio Consultants
Florida
$751K +$632K +45,783 +529%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$731K +$12K +870 +2%
Marshall Wace
92
Marshall Wace
United Kingdom
$694K +$694K +50,327 New
CA
93
Commerzbank Aktiengesellschaft
Germany
$674K -$156K -11,329 -19%
IIM
94
Ipswich Investment Management
Massachusetts
$667K +$667K +48,330 New
HPCM
95
High Pointe Capital Management
Illinois
$640K – – –
LNWWM
96
Laird Norton Wetherby Wealth Management
California
$610K +$15.6K +1,129 +3%
PA
97
Pinnacle Associates
New York
$602K +$2.3K +167 +0.4%
RHBC
98
R.H. Bluestein & Co
Michigan
$599K +$148K +10,715 +33%
AL
99
AJO LP
Pennsylvania
$597K -$68.4K -4,962 -10%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$597K +$23.7K +1,716 +4%
2 3
4
5 6