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Barclays
BCS

Overview Fund Activity

220 hedge funds and large institutions have $1.83B invested in Barclays in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+10
Holders Change %
+4.76%
% of All Funds
6.15%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
34
Increased
81
Reduced
67
Closed
22
Calls
$29.5M
Puts
$67M
Net Calls
-$37.5M
Net Calls Change
-$6.61M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$127M
2
Fisher Asset Management
Fisher Asset Management
Washington
$290M
3
Franklin Resources
Franklin Resources
California
$12.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$270M
5
CI
Cambiar Investors
Colorado
$70.4M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$8.89M
2
SI
Scout Investments
Missouri
$60M
3
SM
Seminole Management
New York
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$49.8M
5
SFM
Systematic Financial Management
New Jersey
$538K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
151
Private Advisor Group
New Jersey
$173K +$173K +12,513 New
VNA
152
VNBTrust National Association
Virginia
$171K – – –
CBU
153
CIBC Bank USA
Illinois
$169K +$169K +12,268 New
Verition Fund Management
154
Verition Fund Management
Connecticut
$166K +$166K +12,037 New
AP
155
Advisor Partners
California
$160K +$160K +11,603 New
AI
156
Atria Investments
North Carolina
$157K -$32.5K -2,356 -17%
SCM
157
Sterling Capital Management
North Carolina
$149K -$29.1K -2,111 -16%
Pacer Advisors
158
Pacer Advisors
Pennsylvania
$148K – – –
OA
159
OFI Advisors
Pennsylvania
$146K -$554 -40 -0.4%
HDIM
160
Hanson & Doremus Investment Management
Vermont
$131K -$744 -54 -0.6%
DADC
161
D.A. Davidson & Co
Montana
$117K -$9.24K -681 -7%
KT
162
Kanaly Trust
Texas
$112K -$8.38K -608 -7%
Northwestern Mutual Wealth Management
163
Northwestern Mutual Wealth Management
Wisconsin
$109K +$15.2K +1,104 +16%
NFG
164
Next Financial Group
Texas
$99K – – –
AIG
165
American International Group
New York
$99K +$194 +14 +0.2%
SDIC
166
South Dakota Investment Council
South Dakota
$83K – – –
TFCP
167
Twin Focus Capital Partners
Massachusetts
$65K +$231 +69 +0.4%
ST
168
Spot Trading
Illinois
$61K +$55.4K +3,996 +994%
BL
169
Balentine LLC
Georgia
$51K +$16.2K +1,176 +46%
ZB
170
Zions Bancorporation
Utah
$44K +$44K +3,326 New
JWA
171
JFS Wealth Advisors
Pennsylvania
$38K -$4.17K -300 -10%
TCM
172
Texan Capital Management
Texas
$37K – – –
TJHA
173
Thomas J. Herzfeld Advisors
Florida
$35K – – –
ACS
174
Archford Capital Strategies
Illinois
$35K – – –
Manulife (Manufacturers Life Insurance)
175
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.1K -$568 -41,167 -2%
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