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PBCT

People's United Financial Inc

Delisted

PBCT was delisted on the 1st of April, 2022.

414 hedge funds and large institutions have $5.84B invested in People's United Financial Inc in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 146 increasing their positions, 149 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 28

63% more call options, than puts

Call options by funds: $2.13M | Put options by funds: $1.31M

63% more capital invested

Capital invested by funds: $3.59B → $5.84B (+$2.26B)

5% more funds holding

Funds holding: 394414 (+20)

2% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 149

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
414
Holders Change
+20
Holders Change %
+5.08%
% of All Funds
11.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
52
Increased
146
Reduced
149
Closed
28
Calls
$2.13M
Puts
$1.31M
Net Calls
+$823K
Net Calls Change
-$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$2.06B -$1.99M -135,770 Closed
State Street
2
State Street
Massachusetts
$579M -$17.2M -1,171,691 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$359M +$4.75M +324,736 +1%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$216M -$31.5K -2,151 -0%
BFA
5
BlackRock Fund Advisors
California
$136M +$9.66M +659,778 +8%
BIT
6
BlackRock Institutional Trust
California
$135M +$1.16M +79,190 +0.9%
EIP
7
Epoch Investment Partners
New York
$117M +$1.38M +94,082 +1%
Invesco
8
Invesco
Georgia
$107M +$16.6M +1,130,598 +19%
American Century Companies
9
American Century Companies
Missouri
$105M -$357K -24,377 -0.4%
Wells Fargo
10
Wells Fargo
California
$101M +$14.2M +968,488 +17%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$79.5M +$2.87M +196,065 +4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$78.7M -$1.79M -122,184 -2%
Northern Trust
13
Northern Trust
Illinois
$70M +$294K +20,077 +0.4%
HCM
14
Hamlin Capital Management
New York
$57.6M +$1.76M +120,245 +3%
USAA
15
United Services Automobile Association
Texas
$52.4M +$626K +42,765 +1%
GC
16
Guggenheim Capital
Illinois
$50.5M +$11.8M +804,734 +32%
Capital International Investors
17
Capital International Investors
California
$47.8M +$96.6K +6,600 +0.2%
Deutsche Bank
18
Deutsche Bank
Germany
$43.7M +$8.97M +612,913 +27%
BG
19
BlackRock Group
United Kingdom
$42.2M +$3.61M +246,514 +10%
BKBG
20
BHF Kleinwort Benson Group
Belgium
$40.4M +$21M +1,432,599 +116%
UBS AM
21
UBS AM
Illinois
$36.9M +$1.92M +131,293 +6%
Norges Bank
22
Norges Bank
Norway
$36.9M
Geode Capital Management
23
Geode Capital Management
Massachusetts
$36.1M +$1.16M +79,461 +3%
ClearBridge Investments
24
ClearBridge Investments
New York
$35.9M -$49.3M -3,370,254 -59%
M&T Bank
25
M&T Bank
New York
$32.2M +$597K +40,777 +2%

PBCT Hedge Fund Activity: Q4 2014 in Review

414 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in People's United Financial Inc (PBCT) for Q4 2014, worth a combined $5.84B — up 63% from $3.59B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new PBCT positions and 28 closed out — a net gain of 24 holders — while 146 added to existing stakes and 149 trimmed.

The largest buyer was BHF Kleinwort Benson Group, adding an estimated $21M. The largest seller was ClearBridge Investments, cutting an estimated $49.3M.

  • 414 institutional investors held People's United Financial Inc (PBCT) as of Q4 2014, up from 394 in Q3 2014.
  • Funds reported $5.84B of People's United Financial Inc stock for Q4 2014, up 63% quarter-over-quarter.
  • 52 funds opened new People's United Financial Inc positions in Q4 2014 and 28 closed out, a net change of +24 holders.
  • The largest People's United Financial Inc buyer in Q4 2014 was BHF Kleinwort Benson Group, an estimated $21M added.
  • The largest People's United Financial Inc seller in Q4 2014 was ClearBridge Investments, an estimated $49.3M sold.

Based on aggregated 13F filings for Q4 2014.