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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 %
Verition Fund Management
101
Verition Fund Management
Connecticut
$596K +$596K +43,984 New
LNWWM
102
Laird Norton Wetherby Wealth Management
California
$538K +$35.9K +2,651 +7%
BWAM
103
Boyd Watterson Asset Management
Ohio
$517K +$54.3K +4,011 +12%
TI
104
Trexquant Investment
Connecticut
$507K -$94.8K -7,001 -16%
ANI
105
American National Insurance
Texas
$504K – – –
CIM
106
Calvert Investment Management
Maryland
$488K +$62.9K +4,646 +15%
RBC
107
Ronald Blue & Co
Georgia
$485K -$18.2K -1,346 -4%
UCFA
108
United Capital Financial Advisors
Texas
$476K -$939K -64,120 -66%
Creative Planning
109
Creative Planning
Kansas
$468K +$276K +20,404 +144%
ADBIC
110
A.D. Beadell Investment Counsel
Wisconsin
$453K +$39.3K +2,904 +10%
TH
111
Timber Hill
Connecticut
$434K -$617K -45,543 -59%
USAA
112
United Services Automobile Association
Texas
$434K +$57.3K +4,227 +15%
PA
113
Pinnacle Associates
New York
$431K +$8.68K +640 +2%
CONA
114
Capital One National Association
New York
$423K +$423K +31,241 New
ONB
115
Old National Bancorp
Indiana
$419K +$419K +30,940 New
Citadel Advisors
116
Citadel Advisors
Florida
$416K +$416K +30,676 New
CSS
117
Cubist Systematic Strategies
Connecticut
$389K +$389K +28,685 New
SC
118
Scotia Capital
Ontario, Canada
$385K +$62.9K +4,642 +20%
GVT
119
Genesee Valley Trust
New York
$357K +$122K +8,978 +52%
BAAM
120
Baker Avenue Asset Management
California
$350K +$350K +25,816 New
HCM
121
Hollencrest Capital Management
California
$349K +$8.11K +599 +2%
CLOS
122
Compagnie Lombard Odier SCmA
Switzerland
$322K +$322K +23,779 New
PAM
123
Princeton Alpha Management
New Jersey
$313K +$313K +23,075 New
Mirae Asset Global Investments
124
Mirae Asset Global Investments
South Korea
$312K -$51K -3,765 -14%
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$310K +$41.3K +2,989 +15%
3 4
5
6 7