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Barclays
BCS

Overview Fund Activity

226 hedge funds and large institutions have $898M invested in Barclays in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 83 increasing their positions, 65 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+11
Holders Change %
+5.12%
% of All Funds
4.46%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
47
Increased
83
Reduced
65
Closed
32
Calls
$49M
Puts
$24.4M
Net Calls
+$24.6M
Net Calls Change
+$25.7M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$20.4M
2
Morgan Stanley
Morgan Stanley
New York
+$7.17M
3
Citadel Advisors
Citadel Advisors
Florida
+$5.97M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.67M
5
PPA
Parametric Portfolio Associates
Washington
+$4.84M

Top Sellers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$59.2M
2
Deutsche Bank
Deutsche Bank
Germany
-$12.1M
3
OHA
Oak Hill Advisors
New York
-$10.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.5M
5
CCM
Causeway Capital Management
California
-$7.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$142M -$6.12M -642,854 -4%
Northern Trust
2
Northern Trust
Illinois
$54.5M +$463K +48,647 +0.9%
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$53.8M -$59.2M -6,223,497 -52%
PPA
4
Parametric Portfolio Associates
Washington
$42.3M +$4.84M +508,326 +13%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$37.7M +$415K +43,577 +1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$37.2M +$1.18M +123,621 +3%
CCM
7
Causeway Capital Management
California
$33.8M -$7.47M -784,991 -18%
Goldman Sachs
8
Goldman Sachs
New York
$32.6M +$483K +50,705 +2%
Bank of America
9
Bank of America
North Carolina
$31.7M +$4.55M +477,807 +17%
RJA
10
Raymond James & Associates
Florida
$31.5M -$871K -91,479 -3%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$27.2M +$20.4M +2,142,631 +298%
BIP
12
Brandes Investment Partners
California
$26.2M -$2.33M -244,712 -8%
Renaissance Technologies
13
Renaissance Technologies
New York
$24.5M +$5.67M +595,486 +30%
DS
14
DRW Securities
Illinois
$23M -$23.6K -2,474 -0.1%
Jane Street
15
Jane Street
New York
$20.4M +$4.24M +444,877 +26%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$20.1M -$1.09M -114,692 -5%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$17.4M -$9.5M -998,112 -35%
AG
18
Aperio Group
California
$15.4M +$2.05M +215,309 +15%
TIM
19
Thornburg Investment Management
New Mexico
$12.4M -$2.78M -291,503 -18%
Morgan Stanley
20
Morgan Stanley
New York
$12.2M +$7.17M +753,011 +143%
Natixis Advisors
21
Natixis Advisors
Massachusetts
$11.8M +$2.13M +223,585 +22%
UBS Group
22
UBS Group
Switzerland
$10.7M -$617K -64,838 -5%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$9.85M +$1.14M +119,383 +13%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$8.34M +$4.46M +468,873 +115%
ClearBridge Investments
25
ClearBridge Investments
New York
$8.34M -$27K -2,763 -0.3%
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