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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 %
BG
76
Bollard Group
Massachusetts
$785K – – –
PA
77
Profund Advisors
Maryland
$782K +$42.7K +5,281 +6%
ED
78
Exane Derivatives
France
$765K +$765K +94,709 New
Invesco
79
Invesco
Georgia
$763K -$5.19M -642,986 -87%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$745K -$1.37M -169,279 -65%
State Street
81
State Street
Massachusetts
$700K +$465K +57,612 +198%
RCM
82
Riverhead Capital Management
Delaware
$652K -$25.4K -3,145 -4%
PIC
83
Portland Investment Counsel
Ontario, Canada
$641K – – –
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$625K -$100K -12,347 -14%
CL
85
CSS LLC
Illinois
$563K – – –
DLG
86
Daniel L. Goodwin
$549K – – –
QOP
87
Quinn Opportunity Partners
Virginia
$517K +$517K +64,013 New
1GA
88
1st Global Advisors
Texas
$516K +$87.4K +10,811 +20%
CP
89
Camelot Portfolios
Ohio
$494K +$21.3K +2,642 +5%
CCM
90
Chickasaw Capital Management
Tennessee
$486K – – –
N
91
Natixis
France
$480K +$480K +59,436 New
M&T Bank
92
M&T Bank
New York
$476K -$2.06M -255,507 -81%
CG
93
Cutler Group
California
$469K +$461K +57,144 +6,131%
NIT
94
NumerixS Investment Technologies
British Columbia, Canada
$428K +$428K +52,918 New
Two Sigma Advisers
95
Two Sigma Advisers
New York
$423K -$411K -50,890 -49%
BUB
96
BBVA USA Bancshares
Texas
$413K -$381K -47,236 -48%
SIC
97
Schwartz Investment Counsel
Michigan
$406K -$8 -1 -0%
BCM
98
BTC Capital Management
Iowa
$404K +$123K +15,195 +44%
IPC
99
Independent Portfolio Consultants
Florida
$395K +$10.4K +1,285 +3%
US Bancorp
100
US Bancorp
Minnesota
$394K -$471K -58,381 -54%
2 3
4
5 6