PCM

PCM Fund
PCM

Overview Fund Activity

20 hedge funds and large institutions have $19M invested in PCM Fund in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HK
1
Horizon Kinetics
New York
$5.5M
2
FFA
2
First Foundation Advisors
California
$7.62M
3
AIG
3
American International Group
New York
$2.97M
4
Citigroup
4
Citigroup
New York
$20K
5
AA
5
Apriem Advisors
California
$6K

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$1.74M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$0
3
Invesco
3
Invesco
Georgia
$89K
4
Creative Planning
4
Creative Planning
Kansas
$21K
5
Morgan Stanley
5
Morgan Stanley
New York
$297K
Name Holding Trade Value Shares
Change 		Shares
Change %
FFA
1
First Foundation Advisors
California
$7.62M +$484K +45,426 +7%
HK
2
Horizon Kinetics
New York
$5.5M +$558K +52,359 +11%
AIG
3
American International Group
New York
$2.97M +$389K +36,510 +15%
GC
4
Guggenheim Capital
Illinois
$1.74M -$308K -28,938 -15%
Morgan Stanley
5
Morgan Stanley
New York
$297K -$61.7K -5,807 -17%
NPC
6
National Planning Corporation
California
$279K -$29.1K -2,702 -9%
MFS
7
MSI Financial Services
Massachusetts
$151K -$28.4K -2,660 -16%
BCA
8
Benchmark Capital Advisors
New York
$132K – – –
Invesco
9
Invesco
Georgia
$89K -$99K – –
Bank of America
10
Bank of America
North Carolina
$75K -$3.01K -284 -4%
US Bancorp
11
US Bancorp
Minnesota
$75K – – –
UBS Group
12
UBS Group
Switzerland
$22K +$22K +2,092 New
Creative Planning
13
Creative Planning
Kansas
$21K -$68.3K -6,500 -76%
Citigroup
14
Citigroup
New York
$20K +$20K +1,865 New
Wells Fargo
15
Wells Fargo
California
$18K +$11 +1 +0.1%
GWS
16
Glassman Wealth Services
Virginia
$11K +$11K +1,000 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$7K – – –
AA
18
Apriem Advisors
California
$6K +$6K +596 New
SC
19
Saturna Capital
Washington
$5K – – –
WT
20
Whittier Trust
California
$4K – – –
Barclays
21
Barclays
United Kingdom
$1K +$1K +93 New
AQR Capital Management
22
AQR Capital Management
Connecticut
– -$231K -20,821 Closed
LTFS
23
Ladenburg Thalmann Financial Services
Florida
– -$23K -2,095 Closed