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Barclays
BCS

Overview Fund Activity

201 hedge funds and large institutions have $1.74B invested in Barclays in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 104 increasing their positions, 40 reducing their positions, and 30 closing their positions.

Holders
201
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
5.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
33
Increased
104
Reduced
40
Closed
30
Calls
$26.6M
Puts
$52.7M
Net Calls
-$26.1M
Net Calls Change
+$1.71M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$224M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$310M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$252M
4
SM
4
Seminole Management
New York
$43M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$34M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$0
2
IG
2
ING Group
Netherlands
$0
3
Citigroup
3
Citigroup
New York
$5.82M
4
Fidelity International
4
Fidelity International
Bermuda
$303K
5
ACG
5
Anchorage Capital Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$310M 17,099,267 +2,921,857 +21%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$252M 13,872,675 +2,238,166 +19%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$224M 12,353,049 +3,773,388 +44%
SI
4
Scout Investments
Missouri
$162M 8,945,019 +260,231 +3%
MAA
5
Managed Account Advisors
New Jersey
$70.4M 3,883,205 +797,986 +26%
BIP
6
Brandes Investment Partners
California
$46.6M 2,569,370 +602,284 +31%
Bank of America
7
Bank of America
North Carolina
$43.4M 2,393,297 +748,906 +46%
SM
8
Seminole Management
New York
$43M 2,369,598 +2,050,956 +644%
Northern Trust
9
Northern Trust
Illinois
$37.3M 2,058,213 +754,915 +58%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$34.6M 1,906,150 +783,650 +70%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$34M 1,873,531 +1,110,171 +145%
Morgan Stanley
12
Morgan Stanley
New York
$28M 1,541,704 +314,036 +26%
CI
13
Cambiar Investors
Colorado
$25M 1,376,915 +588,801 +75%
ClearBridge Investments
14
ClearBridge Investments
New York
$24.9M 1,371,237 +122,443 +10%
Allianz Asset Management
15
Allianz Asset Management
Germany
$22.4M 1,236,530 +198,123 +19%
PPA
16
Parametric Portfolio Associates
Washington
$22.3M 1,232,441 +298,332 +32%
Wells Fargo
17
Wells Fargo
California
$17.6M 969,822 +425,809 +78%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$17.5M 967,491 +105,311 +12%
CCM
19
Causeway Capital Management
California
$15.1M 830,350 +623,598 +302%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$15M 826,731 +173,199 +27%
TAM
21
Todd Asset Management
Kentucky
$11.9M 659,001 +4,671 +0.7%
TRSOTSOK
22
Teachers Retirement System of the State of Kentucky
Kentucky
$11.7M 645,000 – –
NFA
23
Nationwide Fund Advisors
Ohio
$11.5M 632,664 +128,505 +25%
MAMNY
24
Marathon Asset Management (New York)
New York
$11.3M 624,995 +124,995 +25%
Two Sigma Investments
25
Two Sigma Investments
New York
$11.1M 609,542 +609,542 New
1
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