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Institutional Investment Manager
BARCLAYS PLC
BARCLAYS PLC (CIK: 0000312069), registered under Commercial Banks, Nec, located at 1 Churchill Place, London, X0. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q4)
Original 13F HR (0000312069-17-000005) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
101 HOME DEPOT INC 986,800 132,310 0.14% Call
102 CVS HEALTH CORP 1,640,321 129,437 0.14%
103 ALPHABET INC 166,834 128,766 0.14%
104 SELECT SECTOR SPDR TR 5,531,430 128,606 0.14%
105 CITIGROUPINC 2,158,787 128,297 0.14%
106 BARCLAYS BK PLC 5,013,832 127,903 0.14%
107 ISHARES TR 3,681,304 127,778 0.14%
108 ALTRIA GROUP INC 1,874,982 126,784 0.14%
109 ALPHABET INC 163,900 126,501 0.14% Put
110 CBS CORP NEW 1,952,900 124,244 0.13% Call
111 ISHARES 3,713,500 123,808 0.13% Put
112 PHILIP MORRIS INTL INC 1,348,326 123,358 0.13%
113 AETNA INC NEW 990,900 122,882 0.13% Put
114 VERIZON COMMUNICATIONS INC 2,268,491 121,092 0.13%
115 INTEL CORP 3,312,700 120,152 0.13% Call
116 EXXON MOBIL CORP 1,327,000 119,775 0.13% Call
117 HALLIBURTON CO 2,199,400 118,965 0.13% Put
118 AMERICAN INTL GROUP INC 1,818,676 118,776 0.13%
119 CHARTER COMMUNICATIONS INC N 406,674 117,090 0.13% Call
120 WELLS FARGO & CO NEW 2,106,000 116,062 0.13% Put
121 APPLE INC 1,000,000 115,820 0.13% Put
122 ALPHABET INC 145,330 115,166 0.12%
123 NEXTERA ENERGY INC 916,556 109,492 0.12%
124 NETFLIX INC 884,100 109,452 0.12% Put
125 AMERICAN CAP LTD 6,037,964 108,201 0.12%
126 GOLDMAN SACHS GROUP INC 451,800 108,183 0.12% Call
127 DISH NETWORK A 1,842,026 106,708 0.12%
128 GOLDMAN SACHS GROUP INC 443,859 106,282 0.11%
129 COMCAST CORP NEW 1,534,908 105,985 0.11%
130 SELECT SECTOR SPDR TR 4,539,300 105,539 0.11% Put
131 BARCLAYS BK PLC 4,112,825 104,918 0.11% Put
132 ISHARES TR 1,794,781 103,615 0.11%
133 CHUBB LIMITED 783,406 103,505 0.11%
134 GENERAL ELECTRIC CO 3,234,200 102,201 0.11% Put
135 POWERSHARES QQQ TRUST 853,742 101,152 0.11%
136 INTERNATIONAL BUSINESS MACHS 604,700 100,375 0.11% Call
137 MICROSOFT CORP 1,613,400 100,256 0.11% Call
138 MORGAN STANLEY 2,357,700 99,613 0.11% Put
139 SPDR S&P 500 ETF TR 442,262 98,858 0.11%
140 US BANCORP DEL 1,913,775 98,311 0.11%
141 SELECT SECTOR SPDR TR 1,300,000 97,916 0.11% Put
142 PNC FINL SVCS GROUP INC 835,452 97,715 0.11%
143 DOW CHEM CO 1,705,100 97,566 0.11% Put
144 SPDR SERIES TRUST 2,350,347 97,350 0.11%
145 SELECT SECTOR SPDR TR 4,075,100 94,746 0.10% Call
146 CHEVRON CORP NEW 802,685 94,477 0.10%
147 SELECT SECTOR SPDR TR 1,342,457 92,549 0.10%
148 ORACLE CORP 2,405,848 92,503 0.10%
149 SELECT SECTOR SPDR TR 3,954,300 91,937 0.10% Put
150 DOW CHEM CO 1,591,874 91,087 0.10%
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