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Barclays
BCS

Overview Fund Activity

220 hedge funds and large institutions have $1.83B invested in Barclays in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 22 closing their positions.

Holders
220
Holders Change
+10
Holders Change %
+4.76%
% of All Funds
6.15%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
34
Increased
81
Reduced
67
Closed
22
Calls
$29.5M
Puts
$67M
Net Calls
-$37.5M
Net Calls Change
-$6.61M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$127M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$290M
3
Franklin Resources
3
Franklin Resources
California
$12.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$270M
5
CI
5
Cambiar Investors
Colorado
$70.4M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$8.89M
2
SI
2
Scout Investments
Missouri
$60M
3
SM
3
Seminole Management
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$49.8M
5
SFM
5
Systematic Financial Management
New Jersey
$538K
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$290M 19,589,101 +984,078 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$270M 18,253,657 +596,975 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$198M 13,398,430 -276,300 -2%
Bank of America
4
Bank of America
North Carolina
$127M 8,579,978 +5,542,442 +182%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$95M 6,425,293 -357,400 -5%
BIP
6
Brandes Investment Partners
California
$76.3M 5,159,081 -242,212 -4%
CI
7
Cambiar Investors
Colorado
$70.4M 4,762,515 +596,289 +14%
SI
8
Scout Investments
Missouri
$60M 4,061,079 -1,098,168 -21%
Northern Trust
9
Northern Trust
Illinois
$53.5M 3,620,629 -63,709 -2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$49.8M 3,369,149 -815,182 -19%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$41M 2,775,660 -443,329 -14%
PPA
12
Parametric Portfolio Associates
Washington
$30.4M 2,056,797 +155,213 +8%
OHA
13
Oak Hill Advisors
New York
$29.7M 2,010,156 +7,177 +0.4%
Wells Fargo
14
Wells Fargo
California
$21.6M 1,463,022 +32,364 +2%
CCM
15
Causeway Capital Management
California
$21.1M 1,425,885 -27,671 -2%
Goldman Sachs
16
Goldman Sachs
New York
$20M 1,353,612 +86,452 +7%
Jane Street
17
Jane Street
New York
$18.4M 1,246,264 -540,012 -30%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$17.9M 1,208,845 +106,973 +10%
CPM
19
Chesapeake Partners Management
Maryland
$16.8M 1,136,153 – –
TAM
20
Todd Asset Management
Kentucky
$15.6M 1,057,675 +191,513 +22%
TRSOTSOK
21
Teachers Retirement System of the State of Kentucky
Kentucky
$13.5M 914,900 +175,900 +24%
AG
22
Aperio Group
California
$12.6M 849,496 +67,639 +9%
Franklin Resources
23
Franklin Resources
California
$12.1M 815,334 +634,216 +350%
AFG
24
American Financial Group
Ohio
$11.8M 800,000 – –
RJA
25
Raymond James & Associates
Florida
$10.5M 713,175 +25,207 +4%
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