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Barclays
BCS

Overview Fund Activity

243 hedge funds and large institutions have $817M invested in Barclays in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 56 increasing their positions, 97 reducing their positions, and 54 closing their positions.

Holders
243
Holders Change
-10
Holders Change %
-3.95%
% of All Funds
5.42%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
47
Increased
56
Reduced
97
Closed
54
Calls
$14.2M
Puts
$25.1M
Net Calls
-$10.9M
Net Calls Change
+$13.5M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$39.8M
2
SCM
2
Segantii Capital Management
Hong Kong
$21.3M
3
Jane Street
3
Jane Street
New York
$16.4M
4
OMC
4
Old Mission Capital
Illinois
$14.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.7M

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$175M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$895K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Northern Trust
4
Northern Trust
Illinois
$41.4M
5
TIM
5
Thornburg Investment Management
New Mexico
$13M
Name Market Value Shares Shares
Change 		Shares
Change %
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$175M 23,218,021 -21,927,482 -49%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$109M 14,443,537 +980,953 +7%
Northern Trust
3
Northern Trust
Illinois
$41.4M 5,493,747 -1,080,124 -16%
Deutsche Bank
4
Deutsche Bank
Germany
$39.8M 5,282,341 +5,227,741 +9,575%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$29.1M 3,864,137 +65,300 +2%
CCM
6
Causeway Capital Management
California
$26.4M 3,502,203 -555,039 -14%
PPA
7
Parametric Portfolio Associates
Washington
$25.5M 3,382,906 -413,563 -11%
BIP
8
Brandes Investment Partners
California
$24M 3,177,243 -381,659 -11%
Bank of America
9
Bank of America
North Carolina
$21.4M 2,838,335 -38,138 -1%
SCM
10
Segantii Capital Management
Hong Kong
$21.3M 2,783,000 +2,783,000 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$19.9M 2,638,086 -96,650 -4%
RJA
12
Raymond James & Associates
Florida
$19M 2,524,385 +50,618 +2%
Jane Street
13
Jane Street
New York
$16.4M 2,177,312 +2,013,393 +1,228%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$15.7M 2,084,156 -352,950 -14%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$14.9M 1,981,883 +29,057 +1%
OMC
16
Old Mission Capital
Illinois
$14.5M 1,917,905 +1,917,905 New
Goldman Sachs
17
Goldman Sachs
New York
$13.7M 1,816,178 -372,052 -17%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$13.6M 1,804,953 -1 -0%
TIM
19
Thornburg Investment Management
New Mexico
$13M 1,720,943 -983,003 -36%
Renaissance Technologies
20
Renaissance Technologies
New York
$10.7M 1,412,602 +1,412,602 New
OHA
21
Oak Hill Advisors
New York
$10.4M 1,377,031 – –
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.4M 1,374,153 +702,718 +105%
AG
23
Aperio Group
California
$8.88M 1,177,347 +112,900 +11%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$7.65M 1,014,288 -64,747 -6%
FIA
25
FNY Investment Advisers
New York
$6.79M 900,000 +900,000 New
1
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