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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, 78 increasing their positions, 67 reducing their positions, and 40 closing their positions.

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
78
Reduced
67
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
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$239M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$11.3M
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 Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$239M 16,164,230 +751,190 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$179M 12,088,539 +101,326 +0.8%
SI
3
Scout Investments
Missouri
$121M 8,184,099 -1,945,487 -19%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$93.8M 6,335,750 +9,018 +0.1%
BIP
5
Brandes Investment Partners
California
$79.6M 5,376,861 +2,168,529 +68%
MAA
6
Managed Account Advisors
New Jersey
$66.2M 4,472,377 +683,388 +18%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$49M 3,305,267 +2,857,205 +638%
Bank of America
8
Bank of America
North Carolina
$47.4M 3,199,716 -32,126 -1%
Northern Trust
9
Northern Trust
Illinois
$44.2M 2,985,327 +245,445 +9%
OHA
10
Oak Hill Advisors
New York
$43M 2,902,393 +13,393 +0.5%
CI
11
Cambiar Investors
Colorado
$42.3M 2,853,346 +580,706 +26%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$27M 1,823,226 -772,337 -30%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$26M 1,753,725 +472,842 +37%
CCM
14
Causeway Capital Management
California
$21.2M 1,428,927 +45,807 +3%
ClearBridge Investments
15
ClearBridge Investments
New York
$20.9M 1,413,772 +10,800 +0.8%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$20.6M 1,389,979 +250,617 +22%
Morgan Stanley
17
Morgan Stanley
New York
$19.5M 1,316,869 +300,667 +30%
PPA
18
Parametric Portfolio Associates
Washington
$19M 1,282,000 -204,899 -14%
Wells Fargo
19
Wells Fargo
California
$17.8M 1,201,391 -112,703 -9%
Allianz Asset Management
20
Allianz Asset Management
Germany
$17.6M 1,185,750 +12,726 +1%
CPM
21
Chesapeake Partners Management
Maryland
$16.7M 1,126,934 +5,200 +0.5%
Goldman Sachs
22
Goldman Sachs
New York
$16M 1,082,343 +189,812 +21%
AFG
23
American Financial Group
Ohio
$11.8M 800,000 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$11.8M 795,425 +29,802 +4%
Fisher Asset Management
25
Fisher Asset Management
Washington
$11.3M 761,505 +731,370 +2,427%
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