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Barclays
BCS

Overview Fund Activity

203 hedge funds and large institutions have $1.06B invested in Barclays in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 64 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-29
Holders Change %
-12.5%
% of All Funds
5.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
80
Reduced
64
Closed
59
Calls
$5.23M
Puts
$19.5M
Net Calls
-$14.3M
Net Calls Change
+$6.32M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$30.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$23.3M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$15.3M
4
BIP
Brandes Investment Partners
California
+$12.8M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$10.1M

Top Sellers

1
CI
Cambiar Investors
Colorado
-$68.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$52.3M
3
SI
Scout Investments
Missouri
-$40.2M
4
CPM
Chesapeake Partners Management
Maryland
-$12M
5
Wells Fargo
Wells Fargo
California
-$7.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$204M +$15.3M +1,721,414 +8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$105M -$52.3M -6,470,919 -33%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$103M -$4.96M -613,864 -5%
Bank of America
4
Bank of America
North Carolina
$64.9M -$3.09M -382,357 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$56.3M -$4.39M -542,964 -7%
BIP
6
Brandes Investment Partners
California
$54.3M +$12.8M +1,585,844 +31%
Northern Trust
7
Northern Trust
Illinois
$38.3M +$6.94M +858,796 +22%
Renaissance Technologies
8
Renaissance Technologies
New York
$30.2M +$30.2M +3,739,871 New
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$24.8M +$23.3M +2,887,433 +1,627%
CCM
10
Causeway Capital Management
California
$23M +$6.14M +651,966 +36%
PPA
11
Parametric Portfolio Associates
Washington
$18.9M +$3.27M +404,979 +21%
Deutsche Bank
12
Deutsche Bank
Germany
$18.1M +$6.77M +837,470 +60%
OHA
13
Oak Hill Advisors
New York
$17.4M – – –
Jane Street
14
Jane Street
New York
$16.7M +$2.48M +306,751 +17%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$13.5M +$5.47M +677,433 +68%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$12.3M +$2.55M +316,005 +26%
Goldman Sachs
17
Goldman Sachs
New York
$10.2M -$1.1M -136,704 -10%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.1M +$10.1M +1,233,236 +17,431%
PP
19
PDT Partners
New York
$9.85M +$9.85M +1,219,571 New
Franklin Resources
20
Franklin Resources
California
$9.74M +$3.18M +393,857 +49%
Morgan Stanley
21
Morgan Stanley
New York
$9.55M +$2.43M +301,335 +34%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$9.12M +$7.69M +951,737 +540%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$8.31M -$5.18M -641,787 -38%
UBS Group
24
UBS Group
Switzerland
$7.91M -$202K -25,046 -2%
RJA
25
Raymond James & Associates
Florida
$7.59M +$1.76M +217,249 +30%
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