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Barclays
BCS

Overview Fund Activity

211 hedge funds and large institutions have $1.76B invested in Barclays in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 60 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+21
Holders Change %
+11.05%
% of All Funds
5.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
80
Reduced
60
Closed
17
Calls
$43.3M
Puts
$352M
Net Calls
-$309M
Net Calls Change
+$263M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
$255M
2
Jane Street
Jane Street
New York
$28.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$257M
4
MAA
Managed Account Advisors
New Jersey
$72.9M
5
Northern Trust
Northern Trust
Illinois
$50M

Top Sellers

1
SI
Scout Investments
Missouri
$84.6M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$10.6M
3
Morgan Stanley
Morgan Stanley
New York
$8.25M
4
UBS AM
UBS AM
Illinois
$336K
5
Bank of America
Bank of America
North Carolina
$42.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$257M +$14.7M +1,050,432 +6%
Fisher Asset Management
2
Fisher Asset Management
Washington
$255M +$244M +17,481,015 +2,134%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$182M +$859K +61,571 +0.5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$94.6M -$525K -37,648 -0.6%
SI
5
Scout Investments
Missouri
$84.6M -$38.2M -2,737,099 -31%
BIP
6
Brandes Investment Partners
California
$77.1M -$3.63M -260,246 -4%
MAA
7
Managed Account Advisors
New Jersey
$72.9M +$5.81M +416,314 +9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$50.7M +$1.13M +80,678 +2%
Northern Trust
9
Northern Trust
Illinois
$50M +$5.16M +369,502 +12%
OHA
10
Oak Hill Advisors
New York
$43.8M +$186K +13,348 +0.4%
CI
11
Cambiar Investors
Colorado
$43.3M +$459K +32,864 +1%
Bank of America
12
Bank of America
North Carolina
$42.9M -$5.14M -368,541 -11%
Jane Street
13
Jane Street
New York
$28.3M +$28.3M +2,029,836 New
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$26M -$1.36M -97,303 -5%
PPA
15
Parametric Portfolio Associates
Washington
$22.4M +$3.15M +225,774 +16%
CCM
16
Causeway Capital Management
California
$21.5M +$28.7K +2,059 +0.1%
ClearBridge Investments
17
ClearBridge Investments
New York
$20.9M -$325K -23,280 -2%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$20.7M -$119K -8,553 -0.6%
Goldman Sachs
19
Goldman Sachs
New York
$18M +$1.75M +125,590 +11%
Wells Fargo
20
Wells Fargo
California
$17.5M -$548K -39,246 -3%
Allianz Asset Management
21
Allianz Asset Management
Germany
$17.2M -$636K -45,603 -4%
CPM
22
Chesapeake Partners Management
Maryland
$17M +$72.3K +5,182 +0.4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$12.2M +$305K +21,861 +3%
AFG
24
American Financial Group
Ohio
$12M – – –
Neuberger Berman Group
25
Neuberger Berman Group
New York
$10.6M -$15.7M -1,124,015 -60%
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