PCM

PCM Fund
PCM

Overview Fund Activity

20 hedge funds and large institutions have $18.1M invested in PCM Fund in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
4
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FFA
1
First Foundation Advisors
California
$9.34M
2
AIG
2
American International Group
New York
$2.55M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$65K
4
MIG
4
Mariner Investment Group
New York
$696K
5
Wells Fargo
5
Wells Fargo
California
$70K

Top Sellers

1
HK
1
Horizon Kinetics
New York
$3.13M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$0
3
DA
3
Doliver Advisors
Texas
$0
4
VKH
4
Virtu KCG Holdings
New York
$0
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FFA
1
First Foundation Advisors
California
$9.34M +$603K +63,463 +7%
HK
2
Horizon Kinetics
New York
$3.13M -$457K -48,145 -13%
AIG
3
American International Group
New York
$2.55M +$56.1K +5,910 +2%
GC
4
Guggenheim Capital
Illinois
$1.35M -$42.5K -4,486 -3%
MIG
5
Mariner Investment Group
New York
$696K +$36.1K +3,801 +5%
NPC
6
National Planning Corporation
California
$226K -$34.1K -3,490 -13%
Morgan Stanley
7
Morgan Stanley
New York
$167K -$50.1K -5,308 -23%
MFS
8
MSI Financial Services
Massachusetts
$134K – – –
BCA
9
Benchmark Capital Advisors
New York
$118K – – –
UBS Group
10
UBS Group
Switzerland
$75K +$8.51K +901 +13%
Wells Fargo
11
Wells Fargo
California
$70K +$31.9K +3,338 +84%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$65K +$36.5K +3,839 +128%
Bank of America
13
Bank of America
North Carolina
$59K – – –
EWM
14
Edge Wealth Management
New York
$48K – – –
Creative Planning
15
Creative Planning
Kansas
$29K +$29K +3,001 New
TRCT
16
Tower Research Capital (TRC)
New York
$18K +$3.92K +402 +28%
WCM
17
Windsor Capital Management
Arizona
$12K +$12K +1,300 New
Citigroup
18
Citigroup
New York
$8K +$8K +850 New
SC
19
Saturna Capital
Washington
$5K – – –
IWM
20
Integrated Wealth Management
California
$3K – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
– -$289K -28,800 Closed
DA
22
Doliver Advisors
Texas
– -$135K -13,424 Closed
VKH
23
Virtu KCG Holdings
New York
– -$126K -12,564 Closed
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
– -$103K -10,293 Closed
US Bancorp
25
US Bancorp
Minnesota
– -$70K -7,000 Closed
1
2