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Barclays
BCS

Overview Fund Activity

253 hedge funds and large institutions have $1.24B invested in Barclays in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+9
Holders Change %
+3.69%
% of All Funds
5.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
48
Increased
74
Reduced
84
Closed
37
Calls
$6.96M
Puts
$31.4M
Net Calls
-$24.4M
Net Calls Change
-$9.52M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$17.5M
2
Marshall Wace
Marshall Wace
United Kingdom
+$9.49M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$6.01M
4
MWNA
Marshall Wace North America
New York
+$5.28M
5
CCM
Causeway Capital Management
California
+$3.78M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$95.3M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$21.2M
3
SEI Investments
SEI Investments
Pennsylvania
-$10.5M
4
Franklin Resources
Franklin Resources
California
-$8.87M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$7.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$404M -$21.2M -2,480,894 -5%
Fisher Asset Management
2
Fisher Asset Management
Washington
$145M -$95.3M -11,137,878 -40%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$120M -$716K -83,733 -0.6%
Northern Trust
4
Northern Trust
Illinois
$58.8M +$739K +86,376 +1%
CCM
5
Causeway Capital Management
California
$36.3M +$3.78M +442,110 +12%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$34M +$1.41M +164,430 +4%
PPA
7
Parametric Portfolio Associates
Washington
$34M -$4.61M -539,297 -12%
BIP
8
Brandes Investment Partners
California
$31.9M +$1.51M +176,371 +5%
Bank of America
9
Bank of America
North Carolina
$25.7M +$799K +93,326 +3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$24.5M +$1.86M +217,162 +8%
TIM
11
Thornburg Investment Management
New Mexico
$24.2M -$3.5M -408,844 -13%
RJA
12
Raymond James & Associates
Florida
$22.1M +$2.69M +314,840 +14%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$21.8M +$630K +73,629 +3%
Goldman Sachs
14
Goldman Sachs
New York
$19.6M +$1.55M +181,539 +9%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$17.5M +$17.5M +2,042,642 New
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$16.2M -$921K -107,645 -5%
OHA
17
Oak Hill Advisors
New York
$12.3M – – –
CIBC World Market
18
CIBC World Market
Ontario, Canada
$9.66M -$288K -33,658 -3%
AG
19
Aperio Group
California
$9.53M -$580K -67,821 -6%
Marshall Wace
20
Marshall Wace
United Kingdom
$9.49M +$9.49M +1,109,105 New
Morgan Stanley
21
Morgan Stanley
New York
$8.8M +$1.88M +219,709 +27%
Natixis Advisors
22
Natixis Advisors
Massachusetts
$7.65M -$732K -85,559 -9%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$6.9M +$37.5K +4,378 +0.5%
Citigroup
24
Citigroup
New York
$6.28M +$3.51M +410,151 +127%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.01M +$6.01M +702,316 New
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