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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 %
BWAM
101
Boyd Watterson Asset Management
Ohio
$533K 36,014 – –
FA
102
FDx Advisors
Illinois
$509K 34,353 +4,380 +15%
GC
103
Guggenheim Capital
Illinois
$505K 34,079 +1,694 +5%
Stifel Financial
104
Stifel Financial
Missouri
$491K 33,120 +744 +2%
HPCM
105
High Pointe Capital Management
Illinois
$478K 32,300 – –
SIA
106
Sit Investment Associates
Minnesota
$446K 30,120 +7,625 +34%
USAA
107
United Services Automobile Association
Texas
$437K 29,512 +4,137 +16%
PA
108
Pinnacle Associates
New York
$433K 29,259 -19,121 -40%
CIM
109
Calvert Investment Management
Maryland
$421K 28,407 +2,406 +9%
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
$412K 27,800 +3,900 +16%
VanEck Associates
111
VanEck Associates
New York
$408K 27,558 -6,780 -20%
PCM
112
Prelude Capital Management
New York
$401K 108,864 -29,797 -21%
EARNEST Partners
113
EARNEST Partners
Georgia
$386K 26,063 -428 -2%
LNWWM
114
Laird Norton Wetherby Wealth Management
California
$383K 25,851 -319 -1%
SCCM
115
Schafer Cullen Capital Management
New York
$378K 25,540 -16,010 -39%
HCM
116
Hollencrest Capital Management
California
$345K 23,301 +108 +0.5%
QT
117
Quantbot Technologies
New York
$340K 23,007 -4,182 -15%
GVT
118
Genesee Valley Trust
New York
$340K 22,928 +3,143 +16%
AAM
119
Advisors Asset Management
Colorado
$338K 22,795 -16,766 -42%
IPC
120
Independent Portfolio Consultants
Florida
$327K 22,112 -27,180 -55%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$316K 21,358 +21,358 New
GT
122
Glenmede Trust
Pennsylvania
$308K 20,816 +7,976 +62%
BC
123
Banced Corp
Illinois
$303K 20,442 -53 -0.3%
BCM
124
Bluefin Capital Management
New York
$294K 19,863 -3,908 -16%
ACM
125
Apex Capital Management
Ohio
$271K 18,300 -700 -4%
3 4
5
6 7