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Barclays
BCS

Overview Fund Activity

253 hedge funds and large institutions have $1.59B invested in Barclays in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 76 increasing their positions, 68 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+9
Holders Change %
+3.69%
% of All Funds
5.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
49
Increased
76
Reduced
68
Closed
40
Calls
$14.2M
Puts
$12.5M
Net Calls
+$1.73M
Net Calls Change
+$60.4M

Top Buyers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$413M
2
TIM
Thornburg Investment Management
New Mexico
+$34.5M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$26.1M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$22.3M
5
CIBC World Market
CIBC World Market
Ontario, Canada
+$8.85M

Top Sellers

1
Jane Street
Jane Street
New York
-$90.9M
2
Deutsche Bank
Deutsche Bank
Germany
-$81.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$16.2M
4
SEI Investments
SEI Investments
Pennsylvania
-$12.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$12.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$413M +$413M +36,504,873 New
Fisher Asset Management
2
Fisher Asset Management
Washington
$294M +$26.1M +2,308,460 +10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$165M +$8.51M +752,855 +5%
Northern Trust
4
Northern Trust
Illinois
$77.2M -$3.92M -346,974 -5%
PPA
5
Parametric Portfolio Associates
Washington
$52.7M +$3.38M +299,408 +7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$43.6M -$851K -75,343 -2%
CCM
7
Causeway Capital Management
California
$43.5M +$570K +50,405 +1%
BIP
8
Brandes Investment Partners
California
$40.7M -$645K -57,066 -2%
TIM
9
Thornburg Investment Management
New Mexico
$34.5M +$34.5M +3,054,927 New
Bank of America
10
Bank of America
North Carolina
$30.5M -$520K -46,007 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$29.2M +$3.03M +268,289 +12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$26.2M +$7.58M +671,202 +41%
RJA
13
Raymond James & Associates
Florida
$25M -$6.21M -549,891 -20%
Goldman Sachs
14
Goldman Sachs
New York
$23.8M +$3.88M +343,535 +20%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$22.3M +$22.3M +1,976,717 New
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$16.6M -$16.2M -1,435,845 -49%
OHA
17
Oak Hill Advisors
New York
$16.3M – – –
AG
18
Aperio Group
California
$14.2M +$3.05M +269,603 +27%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$12.4M +$8.85M +783,496 +247%
Franklin Resources
20
Franklin Resources
California
$10.9M +$90.2K +7,983 +0.8%
Natixis Advisors
21
Natixis Advisors
Massachusetts
$10.6M +$405K +35,838 +4%
Morgan Stanley
22
Morgan Stanley
New York
$10.1M +$62.8K +5,554 +0.6%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$9.88M +$2.06M +182,520 +26%
Jane Street
24
Jane Street
New York
$9.66M -$90.9M -8,041,733 -90%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$8.64M +$8.44M +746,576 +4,223%
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