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Barclays
BCS

Overview Fund Activity

225 hedge funds and large institutions have $1.11B invested in Barclays in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 66 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-4
Holders Change %
-1.75%
% of All Funds
5.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
79
Reduced
66
Closed
31
Calls
$13.4M
Puts
$34.7M
Net Calls
-$21.3M
Net Calls Change
+$3.11M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
$203M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$18.1M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$140M
4
CCM
Causeway Capital Management
California
$27.6M
5
Northern Trust
Northern Trust
Illinois
$65M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$39.9M
2
TAM
Tocqueville Asset Management
New York
$0
3
Citigroup
Citigroup
New York
$1.61M
4
Renaissance Technologies
Renaissance Technologies
New York
$2.72M
5
DPIM
Duff & Phelps Investment Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
151
Cornerstone Investment Partners
Georgia
$147K +$11K +1,095 +8%
CS
152
Comerica Securities
Michigan
$139K -$3.15K -312 -2%
JIC
153
Johnson Investment Counsel
Ohio
$137K – – –
QT
154
Quantbot Technologies
New York
$136K -$205K -20,397 -60%
MCM
155
MAI Capital Management
Ohio
$134K +$24K +2,377 +22%
RCM
156
Riverhead Capital Management
Delaware
$127K – – –
ID
157
Integral Derivatives
New York
$125K +$125K +12,374 New
Cerity Partners
158
Cerity Partners
New York
$122K +$2.14K +213 +2%
AP
159
Advisor Partners
California
$119K +$119K +11,771 New
BMCM
160
Bryn Mawr Capital Management
Pennsylvania
$116K – – –
NFA
161
Nuveen Fund Advisors
Illinois
$115K -$106K -10,274 -48%
GHCM
162
Glen Harbor Capital Management
California
$114K – – –
AssetMark Inc
163
AssetMark Inc
California
$112K +$18.1K +1,790 +19%
BF
164
BOK Financial
Oklahoma
$112K +$112K +11,059 New
FRM
165
Fox Run Management
Connecticut
$110K +$110K +10,932 New
SPC
166
Sigma Planning Corp
Michigan
$110K +$110K +10,958 New
RW
167
Rand Wealth
Maryland
$109K – – –
RAM
168
Riggs Asset Management
Pennsylvania
$107K -$20.5K -2,044 -16%
WSFS
169
Wilmington Savings Fund Society
Delaware
$106K – – –
AB
170
Atlas Brown
Kentucky
$106K – – –
Manulife (Manufacturers Life Insurance)
171
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$98K +$48.1K +4,759 +96%
Simplex Trading
172
Simplex Trading
Illinois
$87K -$71.3K -7,106 -45%
GBT
173
Grove Bank & Trust
Florida
$73K +$49.4K +4,877 +209%
WAM
174
Wealthspire Advisors (Maryland)
Maryland
$65K +$37.1K +3,706 +133%
CFG
175
Citizens Financial Group
Rhode Island
$54K -$11.6K -1,133 -18%
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7
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