PCM

PCM Fund
PCM

Overview Fund Activity

18 hedge funds and large institutions have $19.1M invested in PCM Fund in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 1 closing their positions.

Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$231K
2
Creative Planning
2
Creative Planning
Kansas
$94K
3
MFS
3
MSI Financial Services
Massachusetts
$187K
4
AIG
4
American International Group
New York
$2.69M
5
Bank of America
5
Bank of America
North Carolina
$82K

Top Sellers

1
FFA
1
First Foundation Advisors
California
$7.44M
2
GC
2
Guggenheim Capital
Illinois
$2.14M
3
Invesco
3
Invesco
Georgia
$99K
4
HK
4
Horizon Kinetics
New York
$5.15M
5
U
5
UBS
Switzerland
$23K
Name Market Value Shares Shares
Change 		Shares
Change %
FFA
1
First Foundation Advisors
California
$7.44M 670,324 -20,572 -3%
HK
2
Horizon Kinetics
New York
$5.15M 463,906 -6,274 -1%
AIG
3
American International Group
New York
$2.69M 242,402 +2,200 +0.9%
GC
4
Guggenheim Capital
Illinois
$2.14M 192,385 -11,814 -6%
Morgan Stanley
5
Morgan Stanley
New York
$375K 33,758 -1,064 -3%
NPC
6
National Planning Corporation
California
$322K 28,565 -1,933 -6%
AQR Capital Management
7
AQR Capital Management
Connecticut
$231K 20,821 +20,821 New
MFS
8
MSI Financial Services
Massachusetts
$187K 16,815 +2,660 +19%
BCA
9
Benchmark Capital Advisors
New York
$138K 12,400 – –
Invesco
10
Invesco
Georgia
– – – –
Creative Planning
11
Creative Planning
Kansas
$94K 8,500 +6,178 +266%
Bank of America
12
Bank of America
North Carolina
$82K 7,361 +217 +3%
US Bancorp
13
US Bancorp
Minnesota
$78K 7,000 – –
U
14
UBS
Switzerland
$23K 2,092 -3,310 -61%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$23K 2,095 – –
Wells Fargo
16
Wells Fargo
California
$19K 1,700 -1 -0.1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$8K 700 -509 -42%
SC
18
Saturna Capital
Washington
$6K 500 – –
WT
19
Whittier Trust
California
$4K 400 – –
TRCT
20
Tower Research Capital (TRC)
New York
– – -200 Closed