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Barclays
BCS

Overview Fund Activity

232 hedge funds and large institutions have $1.58B invested in Barclays in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 82 reducing their positions, and 31 closing their positions.

Holders
232
Holders Change
+12
Holders Change %
+5.45%
% of All Funds
6.09%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
46
Increased
75
Reduced
82
Closed
31
Calls
$31.8M
Puts
$52.4M
Net Calls
-$20.6M
Net Calls Change
+$16.9M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$17.1M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$9.21M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$8.77M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$91.2M
5
CI
5
Cambiar Investors
Colorado
$68.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$12M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$20.3M
3
SI
3
Scout Investments
Missouri
$40.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$163M
5
Bank of America
5
Bank of America
North Carolina
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$259M 20,000,424 +411,323 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$237M 18,259,727 +6,070 +0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$163M 12,564,069 -834,361 -6%
Bank of America
4
Bank of America
North Carolina
$102M 7,887,454 -692,524 -8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$91.2M 7,037,579 +612,286 +10%
CI
6
Cambiar Investors
Colorado
$68.9M 5,318,849 +556,334 +12%
BIP
7
Brandes Investment Partners
California
$62.4M 4,811,792 -347,289 -7%
Northern Trust
8
Northern Trust
Illinois
$47.2M 3,643,805 +23,176 +0.6%
SI
9
Scout Investments
Missouri
$40.2M 3,098,440 -962,639 -24%
OHA
10
Oak Hill Advisors
New York
$26.2M 2,018,839 +8,683 +0.4%
PPA
11
Parametric Portfolio Associates
Washington
$23.5M 1,812,424 -244,373 -12%
CCM
12
Causeway Capital Management
California
$21.7M 1,674,695 +248,810 +17%
Jane Street
13
Jane Street
New York
$21.3M 1,647,283 +401,019 +32%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$20.3M 1,566,181 -1,209,479 -44%
Wells Fargo
15
Wells Fargo
California
$18.7M 1,441,464 -21,558 -1%
Deutsche Bank
16
Deutsche Bank
Germany
$17.1M 1,318,739 +1,171,889 +798%
Goldman Sachs
17
Goldman Sachs
New York
$17M 1,308,234 -45,378 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$14.7M 1,134,177 -74,668 -6%
UBS Group
19
UBS Group
Switzerland
$12.2M 940,922 +346,863 +58%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$12M 929,432 -2,439,717 -72%
CPM
21
Chesapeake Partners Management
Maryland
$12M 926,153 -210,000 -18%
TAM
22
Todd Asset Management
Kentucky
$11.5M 886,269 -171,406 -16%
Morgan Stanley
23
Morgan Stanley
New York
$10.7M 825,746 +264,679 +47%
AFG
24
American Financial Group
Ohio
$10.4M 800,000 – –
Franklin Resources
25
Franklin Resources
California
$9.86M 760,840 -54,494 -7%
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