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Barclays
BCS

Overview Fund Activity

190 hedge funds and large institutions have $1.5B invested in Barclays in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 105 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-27
Holders Change %
-12.44%
% of All Funds
5.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
65
Reduced
105
Closed
40
Calls
$59.9M
Puts
$631M
Net Calls
-$571M
Net Calls Change
+$172M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$49M
2
BIP
2
Brandes Investment Partners
California
$79.6M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$11.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$239M
5
MAA
5
Managed Account Advisors
New Jersey
$66.2M

Top Sellers

1
SI
1
Scout Investments
Missouri
$121M
2
Deutsche Bank
2
Deutsche Bank
Germany
$732K
3
Millennium Management
3
Millennium Management
New York
$1.26M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$27M
5
MAMNY
5
Marathon Asset Management (New York)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBT
176
FineMark National Bank & Trust
Florida
$4K -$15 -1 -0.4%
NES
177
New England Securities
New York
$4K -$12 -1 -0.3%
WA
178
Waverly Advisors
Alabama
$3K -$24 -2 -0.8%
WA
179
WFG Advisors
Texas
$3K – – –
OCM
180
One Capital Management
California
$3K +$3K +210 New
FNYS
181
First New York Securities
New York
$2.96K +$2.96K +215 New
1832 Asset Management
182
1832 Asset Management
Ontario, Canada
$2K -$15 -1 -0.7%
CTC
183
Central Trust Company
Missouri
$1K -$17.8K -1,409 -95%
CFA
184
Carroll Financial Associates
North Carolina
$1K -$1.8K -227 -64%
S
185
SignatureFD
Georgia
$1K -$10 -1 -0.9%
FWM
186
Focused Wealth Management
New York
$1K – – –
W
187
Wealthfront
California
$1K +$1K +60 New
FHA
188
First Horizon Advisors
Tennessee
$1K +$1K +143 New
MAMNY
189
Marathon Asset Management (New York)
New York
– -$9.13M -675,402 Closed
Fidelity International
190
Fidelity International
Bermuda
– -$4.65M -343,875 Closed
TWI
191
Thomas White International
Illinois
– -$3.84M -284,169 Closed
EGA
192
Eagle Global Advisors
Texas
– -$3.46M -255,598 Closed
FM
193
Forward Management
California
– -$3.42M -253,040 Closed
CCIA
194
Campbell & Co Investment Adviser
Maryland
– -$2.24M -165,760 Closed
RFC
195
Regions Financial Corp
Alabama
– -$1.58M -116,613 Closed
FRM
196
Fore Research & Management
New York
– -$1.46M -108,065 Closed
PMAM
197
Picton Mahoney Asset Management
Ontario, Canada
– -$804 -59,436 Closed
EVM
198
Eaton Vance Management
Massachusetts
– -$596K -44,069 Closed
ECM
199
ETrade Capital Management
Virginia
– -$581K -42,952 Closed
EMG
200
Ellington Management Group
Connecticut
– -$298K -22,045 Closed
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