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Barclays
BCS

Overview Fund Activity

219 hedge funds and large institutions have $1.83B invested in Barclays in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 90 increasing their positions, 59 reducing their positions, and 30 closing their positions.

Holders
219
Holders Change
+8
Holders Change %
+3.79%
% of All Funds
5.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
90
Reduced
59
Closed
30
Calls
$25.1M
Puts
$89.2M
Net Calls
-$64.1M
Net Calls Change
+$245M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$30.7M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$31.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$195M
4
MAA
4
Managed Account Advisors
New Jersey
$85M
5
SFM
5
Systematic Financial Management
New Jersey
$14M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$10.4M
2
PG
2
PEAK6 Group
Illinois
$3.89M
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$0
4
Jane Street
4
Jane Street
New York
$22.3M
5
SI
5
Scout Investments
Missouri
$77.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$257M 17,638,993 +626,128 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$255M 17,477,307 +336,535 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$195M 13,358,864 +1,213,085 +10%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$91.4M 6,269,750 -31,000 -0.5%
MAA
5
Managed Account Advisors
New Jersey
$85M 5,831,425 +972,019 +20%
SI
6
Scout Investments
Missouri
$77.6M 5,324,326 -315,208 -6%
BIP
7
Brandes Investment Partners
California
$75.9M 5,212,179 +77,257 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$53M 3,638,195 +257,925 +8%
Northern Trust
9
Northern Trust
Illinois
$49.8M 3,414,981 +86,144 +3%
CI
10
Cambiar Investors
Colorado
$48.9M 3,353,730 +469,831 +16%
Bank of America
11
Bank of America
North Carolina
$46.2M 3,169,065 +311,966 +11%
OHA
12
Oak Hill Advisors
New York
$43.1M 2,955,102 +40,300 +1%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$31.8M 2,184,766 +1,475,990 +208%
TIM
14
Thornburg Investment Management
New Mexico
$30.7M 2,109,552 +2,109,552 New
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$26.8M 1,836,389 +103,621 +6%
PPA
16
Parametric Portfolio Associates
Washington
$24.4M 1,676,157 +184,265 +12%
Jane Street
17
Jane Street
New York
$22.3M 1,531,320 -355,733 -19%
CCM
18
Causeway Capital Management
California
$19.4M 1,329,804 -101,037 -7%
ClearBridge Investments
19
ClearBridge Investments
New York
$19.2M 1,316,588 -75,542 -5%
Wells Fargo
20
Wells Fargo
California
$18.6M 1,276,846 +111,940 +10%
Goldman Sachs
21
Goldman Sachs
New York
$17.5M 1,200,065 +966 +0.1%
Allianz Asset Management
22
Allianz Asset Management
Germany
$16.8M 1,155,332 +11,978 +1%
CPM
23
Chesapeake Partners Management
Maryland
$16.5M 1,131,751 – –
SFM
24
Systematic Financial Management
New Jersey
$14M 962,529 +962,529 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$13.4M 922,534 +106,785 +13%
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