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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 %
FWM
176
Focused Wealth Management
New York
$41K – – –
PCP
177
Proficio Capital Partners
Massachusetts
$40K -$5.43K -527 -12%
Carson Wealth (CWM LLC)
178
Carson Wealth (CWM LLC)
Nebraska
$37K – – –
TRCT
179
Tower Research Capital (TRC)
New York
$37K +$13.1K +1,310 +55%
IPC
180
Independent Portfolio Consultants
Florida
$34K -$10.4K -1,014 -23%
DADC
181
D.A. Davidson & Co
Montana
$34K +$1.04K +105 +3%
QCG
182
Quadrant Capital Group
Ohio
$32K -$41.9K -6,216 -57%
GT
183
Glenmede Trust
Pennsylvania
$30K – – –
EDRH
184
Edmond de Rothschild Holding
Switzerland
$29K – – –
HDIM
185
Hanson & Doremus Investment Management
Vermont
$27K – – –
OIA
186
OneDigital Investment Advisors
Kansas
$26K +$26K +2,586 New
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$25K – – –
TDC
188
Thompson Davis & Co
Virginia
$25K +$1.18K +117 +5%
JWA
189
JFS Wealth Advisors
Pennsylvania
$22K -$11.4K -1,146 -34%
ACM
190
AUA Capital Management
Pennsylvania
$21K +$89 +9 +0.4%
LIA
191
LS Investment Advisors
Michigan
$20K +$167 +17 +0.8%
MRCM
192
M&R Capital Management
New Jersey
$19K – – –
Bessemer Group
193
Bessemer Group
New Jersey
$14K +$14K +1,438 New
WEC
194
Winslow Evans & Crocker
Massachusetts
$11.7K – – –
H
195
Hexavest
Quebec, Canada
$10K – – –
HI
196
Hudock Inc
Pennsylvania
$10K – – –
WA
197
Winfield Associates
Ohio
$9K -$3.11K -321 -26%
OC
198
Oakworth Capital
Alabama
$9K – – –
ASN
199
Advisory Services Network
Georgia
$9K +$5.11K +496 +131%
NA
200
NewEdge Advisors
Louisiana
$8.07K +$8.07K +792 New
6 7
8
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