PCM

PCM Fund
PCM

Overview Fund Activity

23 hedge funds and large institutions have $19.7M invested in PCM Fund in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FFA
1
First Foundation Advisors
California
$8.88M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$109K
3
EWM
3
Edge Wealth Management
New York
$74K
4
UBS Group
4
UBS Group
Switzerland
$90K
5
US Bancorp
5
US Bancorp
Minnesota
$93K

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$1.42M
2
HK
2
Horizon Kinetics
New York
$5.25M
3
AIG
3
American International Group
New York
$2.81M
4
Invesco
4
Invesco
Georgia
$84K
5
NPC
5
National Planning Corporation
California
$212K
Name Market Value Shares Shares
Change 		Shares
Change %
FFA
1
First Foundation Advisors
California
$8.88M 839,004 +123,254 +17%
HK
2
Horizon Kinetics
New York
$5.25M 495,774 -20,491 -4%
AIG
3
American International Group
New York
$2.81M 265,757 -13,155 -5%
GC
4
Guggenheim Capital
Illinois
$1.42M 134,136 -29,311 -18%
Morgan Stanley
5
Morgan Stanley
New York
$254K 24,035 -3,916 -14%
NPC
6
National Planning Corporation
California
$212K 19,870 -5,993 -23%
MFS
7
MSI Financial Services
Massachusetts
$150K 14,155 – –
BCA
8
Benchmark Capital Advisors
New York
$131K 12,400 – –
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$109K 10,293 +10,293 New
US Bancorp
10
US Bancorp
Minnesota
$93K 8,801 +1,801 +26%
UBS Group
11
UBS Group
Switzerland
$90K 8,431 +6,339 +303%
Invesco
12
Invesco
Georgia
– – – –
EWM
13
Edge Wealth Management
New York
$74K 7,000 +7,000 New
Bank of America
14
Bank of America
North Carolina
$66K 6,228 -849 -12%
Creative Planning
15
Creative Planning
Kansas
$32K 3,001 +1,001 +50%
Wells Fargo
16
Wells Fargo
California
$18K 1,700 -1 -0.1%
GWS
17
Glassman Wealth Services
Virginia
$11K 1,000 – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$7K 700 – –
SC
19
Saturna Capital
Washington
$5K 500 – –
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$5K 433 +433 New
WT
21
Whittier Trust
California
$4K 400 – –
IWM
22
Integrated Wealth Management
California
$3K 330 +330 New
TRCT
23
Tower Research Capital (TRC)
New York
$1K 48 +48 New
Citigroup
24
Citigroup
New York
$0 20 -1,845 -99%
AA
25
Apriem Advisors
California
– – -596 Closed
1
2