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Barclays
BCS

Overview Fund Activity

232 hedge funds and large institutions have $1.58B invested in Barclays in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 67 increasing their positions, 113 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+12
Holders Change %
+5.45%
% of All Funds
6.09%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
46
Increased
67
Reduced
113
Closed
31
Calls
$31.8M
Puts
$52.4M
Net Calls
-$20.6M
Net Calls Change
+$16.9M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$17.1M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$9.21M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$8.77M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$91.2M
5
CI
5
Cambiar Investors
Colorado
$68.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$12M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$20.3M
3
SI
3
Scout Investments
Missouri
$40.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$163M
5
Bank of America
5
Bank of America
North Carolina
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBP
126
Banco BTG Pactual
Brazil
$339K +$339K +27,945 New
SW
127
SVB Wealth
Massachusetts
$332K -$174K -14,331 -34%
IIM
128
Ipswich Investment Management
Massachusetts
$327K -$261K -21,444 -44%
AT
129
Arden Trust
Delaware
$326K -$14.9K -1,232 -4%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$309K -$2.8M -230,294 -90%
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$309K +$309K +25,418 New
SAM
132
Symphony Asset Management
California
$307K -$150K -12,326 -33%
HNB
133
Huntington National Bank
Ohio
$301K -$21.1K -1,739 -7%
GVT
134
Genesee Valley Trust
New York
$301K -$5.44K -447 -2%
CLOS
135
Compagnie Lombard Odier SCmA
Switzerland
$294K -$19.5K -1,605 -6%
SCM
136
Sterling Capital Management
North Carolina
$292K +$161K +13,248 +122%
ONB
137
Old National Bancorp
Indiana
$289K +$11.4K +940 +4%
EARNEST Partners
138
EARNEST Partners
Georgia
$282K -$68.6K -5,654 -20%
HC
139
HHG & Company
Connecticut
$263K +$263K +10,829 New
BFM
140
Boothbay Fund Management
New York
$252K +$252K +20,749 New
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$248K +$12.5K +1,037 +5%
CCA
142
Checchi Capital Advisers
California
$240K -$11.9K -977 -5%
FCI
143
Financial Counselors Inc
Kansas
$240K +$13.5K +1,110 +6%
RCAG
144
Rehmann Capital Advisory Group
Michigan
$235K -$3.3K -271 -1%
Mirae Asset Global Investments
145
Mirae Asset Global Investments
South Korea
$209K -$10K -824 -5%
ATIA
146
American Trust Investment Advisors
New Hampshire
$195K +$25.1K +2,074 +15%
SC
147
Scotia Capital
Ontario, Canada
$194K -$828 -60 -0.4%
WI
148
WrapManager Inc
California
$186K +$186K +15,333 New
PAG
149
Private Advisor Group
New Jersey
$174K +$21.9K +1,806 +14%
BCM
150
Bluefin Capital Management
New York
$170K +$1.87K +154 +1%
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