PCM

PCM Fund
PCM

Overview Fund Activity

24 hedge funds and large institutions have $19.7M invested in PCM Fund in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FFA
1
First Foundation Advisors
California
$9.25M
2
MIG
2
Mariner Investment Group
New York
$698K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$289K
4
DA
4
Doliver Advisors
Texas
$135K
5
VKH
5
Virtu KCG Holdings
New York
$126K

Top Sellers

1
HK
1
Horizon Kinetics
New York
$3.8M
2
Invesco
2
Invesco
Georgia
$69K
3
Creative Planning
3
Creative Planning
Kansas
$0
4
AIG
4
American International Group
New York
$2.64M
5
EWM
5
Edge Wealth Management
New York
$50K
Name Holding Trade Value Shares
Change 		Shares
Change %
FFA
1
First Foundation Advisors
California
$9.25M +$815K +81,072 +10%
HK
2
Horizon Kinetics
New York
$3.8M -$1.18M -117,801 -24%
AIG
3
American International Group
New York
$2.64M -$31.4K -3,120 -1%
GC
4
Guggenheim Capital
Illinois
$1.47M +$124K +12,369 +9%
MIG
5
Mariner Investment Group
New York
$698K +$698K +69,417 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$289K +$282K +28,100 +4,014%
NPC
7
National Planning Corporation
California
$257K +$65.1K +6,736 +34%
Morgan Stanley
8
Morgan Stanley
New York
$231K -$10.3K -1,028 -4%
MFS
9
MSI Financial Services
Massachusetts
$142K – – –
DA
10
Doliver Advisors
Texas
$135K +$135K +13,424 New
VKH
11
Virtu KCG Holdings
New York
$126K +$126K +12,564 New
BCA
12
Benchmark Capital Advisors
New York
$125K – – –
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$103K – – –
UBS Group
14
UBS Group
Switzerland
$71K -$14.1K -1,393 -17%
US Bancorp
15
US Bancorp
Minnesota
$70K -$18K -1,801 -20%
Invesco
16
Invesco
Georgia
$69K -$84K – –
Bank of America
17
Bank of America
North Carolina
$63K – – –
EWM
18
Edge Wealth Management
New York
$50K -$20K -2,000 -29%
Wells Fargo
19
Wells Fargo
California
$40K +$22.9K +2,288 +135%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$30K +$30K +3,000 New
TRCT
21
Tower Research Capital (TRC)
New York
$15K +$14.5K +1,398 +2,913%
GWS
22
Glassman Wealth Services
Virginia
$10K – – –
SC
23
Saturna Capital
Washington
$5K – – –
WT
24
Whittier Trust
California
$4K – – –
IWM
25
Integrated Wealth Management
California
$3K – – –
1
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