BCS icon

Barclays
BCS

Overview Fund Activity

225 hedge funds and large institutions have $1.11B invested in Barclays in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 66 reducing their positions, and 31 closing their positions.

Holders
225
Holders Change
-4
Holders Change %
-1.75%
% of All Funds
5.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
79
Reduced
66
Closed
31
Calls
$13.4M
Puts
$34.7M
Net Calls
-$21.3M
Net Calls Change
+$3.11M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$203M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$18.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$140M
4
CCM
4
Causeway Capital Management
California
$27.6M
5
Northern Trust
5
Northern Trust
Illinois
$65M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$39.9M
2
TAM
2
Tocqueville Asset Management
New York
$0
3
Citigroup
3
Citigroup
New York
$1.61M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.72M
5
DPIM
5
Duff & Phelps Investment Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$203M 19,187,695 +2,300,492 +14%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$140M 13,209,959 +1,279,988 +11%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$71.3M 6,732,203 -585,402 -8%
Jane Street
4
Jane Street
New York
$69.1M 6,529,312 +492,911 +8%
Northern Trust
5
Northern Trust
Illinois
$65M 6,136,590 +796,524 +15%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$62.5M 5,904,900 +724,794 +14%
BIP
7
Brandes Investment Partners
California
$59.3M 5,602,988 +43,360 +0.8%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$39.9M 3,765,490 -1,828,800 -33%
PPA
9
Parametric Portfolio Associates
Washington
$34.7M 3,280,227 +535,274 +20%
CCM
10
Causeway Capital Management
California
$27.6M 2,610,753 +1,100,216 +73%
Bank of America
11
Bank of America
North Carolina
$26.2M 2,474,246 -407,515 -14%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$18.1M 1,708,007 +1,538,408 +907%
RJA
13
Raymond James & Associates
Florida
$18M 1,698,769 +31,472 +2%
Goldman Sachs
14
Goldman Sachs
New York
$15.5M 1,465,287 -152,026 -9%
OHA
15
Oak Hill Advisors
New York
$14.6M 1,377,031 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$14M 1,323,081 -463,799 -26%
Franklin Resources
17
Franklin Resources
California
$11.4M 1,080,320 +173,118 +19%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$11.2M 1,054,552 +53,045 +5%
AG
19
Aperio Group
California
$10.5M 989,055 +80,806 +9%
Morgan Stanley
20
Morgan Stanley
New York
$9.86M 931,453 -37,813 -4%
UBS Group
21
UBS Group
Switzerland
$9.66M 911,932 +27,541 +3%
CCM
22
Contrarian Capital Management
Connecticut
$9.35M 883,202 -57,842 -6%
SEI Investments
23
SEI Investments
Pennsylvania
$8.86M 837,007 +300,235 +56%
AFG
24
American Financial Group
Ohio
$8.03M 758,000 – –
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$7.86M 742,485 -43,320 -6%
1
2 3 4 5