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Barclays
BCS

Overview Fund Activity

211 hedge funds and large institutions have $1.66B invested in Barclays in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+10
Holders Change %
+4.98%
% of All Funds
6.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
36
Increased
91
Reduced
46
Closed
25
Calls
$97.3M
Puts
$471M
Net Calls
-$374M
Net Calls Change
-$348M

Top Buyers

1
SI
Scout Investments
Missouri
$166M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$292M
3
CPM
Chesapeake Partners Management
Maryland
$17.2M
4
CI
Cambiar Investors
Colorado
$36.1M
5
OHA
Oak Hill Advisors
New York
$14.1M

Top Sellers

1
SM
Seminole Management
New York
$15.9M
2
Two Sigma Investments
Two Sigma Investments
New York
$0
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$208M
4
MAA
Managed Account Advisors
New Jersey
$53.7M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$9.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
IB
126
Intrust Bank
Kansas
$450K +$163K +11,195 +57%
VanEck Associates
127
VanEck Associates
New York
$443K +$20.7K +1,427 +5%
IPC
128
Independent Portfolio Consultants
Florida
$427K -$215K -14,826 -34%
EARNEST Partners
129
EARNEST Partners
Georgia
$412K +$99.2K +6,821 +32%
BC
130
Banced Corp
Illinois
$409K +$208K +14,332 +104%
PCM
131
Prelude Capital Management
New York
$401K +$401K +111,489 New
CIM
132
Calvert Investment Management
Maryland
$395K +$108K +7,402 +37%
LNWWM
133
Laird Norton Wetherby Wealth Management
California
$391K -$22.1K -1,523 -5%
RBC
134
Ronald Blue & Co
Georgia
$375K -$88.5K -6,099 -19%
HCM
135
Hollencrest Capital Management
California
$363K +$4.87K +335 +1%
TCB
136
Texas Capital Bancshares
Texas
$349K +$43.1K +2,971 +14%
Stifel Financial
137
Stifel Financial
Missouri
$344K +$344K +23,677 New
USAA
138
United Services Automobile Association
Texas
$341K +$84.6K +5,829 +33%
CA
139
Commerzbank Aktiengesellschaft
Germany
$336K – – –
BCM
140
Bluefin Capital Management
New York
$300K +$300K +23,774 New
VNA
141
VNBTrust National Association
Virginia
$263K +$14.1K +972 +6%
LPL Financial
142
LPL Financial
California
$259K -$140K -9,626 -35%
ACM
143
Apex Capital Management
Ohio
$257K – – –
KeyBank National Association
144
KeyBank National Association
Ohio
$226K +$7.37K +508 +3%
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$204K +$33.6K +2,315 +20%
GT
146
Glenmede Trust
Pennsylvania
$199K – – –
BFA
147
BlackRock Fund Advisors
California
$198K – – –
HighTower Advisors
148
HighTower Advisors
Illinois
$197K +$197K +13,577 New
DTL
149
Dynamic Technology Lab
Singapore
$191K +$191K +13,226 New
HIMCH
150
Hartford Investment Management Co (HIMCO)
Connecticut
$187K +$187K +12,882 New
4 5
6
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