PCM

PCM Fund
PCM

Overview Fund Activity

23 hedge funds and large institutions have $18.2M invested in PCM Fund in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 2 closing their positions.

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FFA
1
First Foundation Advisors
California
$9.82M
2
Squarepoint
2
Squarepoint
New York
$122K
3
SG Americas Securities
3
SG Americas Securities
New York
$121K
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$110K
5
MFS
5
MSI Financial Services
Massachusetts
$153K

Top Sellers

1
MIG
1
Mariner Investment Group
New York
$452K
2
HK
2
Horizon Kinetics
New York
$2.83M
3
GC
3
Guggenheim Capital
Illinois
$1.26M
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$40K
5
TRCT
5
Tower Research Capital (TRC)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FFA
1
First Foundation Advisors
California
$9.82M 1,062,739 +79,200 +8%
HK
2
Horizon Kinetics
New York
$2.83M 305,768 -24,060 -7%
AIG
3
American International Group
New York
$2.47M 267,552 -995 -0.4%
GC
4
Guggenheim Capital
Illinois
$1.26M 136,492 -5,527 -4%
MIG
5
Mariner Investment Group
New York
$452K 48,950 -24,268 -33%
NPC
6
National Planning Corporation
California
$201K 22,734 -382 -2%
Morgan Stanley
7
Morgan Stanley
New York
$159K 17,298 -401 -2%
MFS
8
MSI Financial Services
Massachusetts
$153K 16,567 +2,412 +17%
Squarepoint
9
Squarepoint
New York
$122K 13,200 +13,200 New
SG Americas Securities
10
SG Americas Securities
New York
$121K 13,068 +13,068 New
BCA
11
Benchmark Capital Advisors
New York
$115K 12,400 – –
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$110K 11,919 +11,919 New
UBS Group
13
UBS Group
Switzerland
$70K 7,557 -382 -5%
EWM
14
Edge Wealth Management
New York
$67K 7,325 +2,325 +47%
Wells Fargo
15
Wells Fargo
California
$65K 7,053 -273 -4%
Bank of America
16
Bank of America
North Carolina
$61K 6,628 +400 +6%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$40K 4,309 -2,530 -37%
Creative Planning
18
Creative Planning
Kansas
$28K 3,001 – –
IA
19
IFP Advisors
Florida
$21K 2,260 +2,260 New
SC
20
Saturna Capital
Washington
$5K 500 – –
NFG
21
Next Financial Group
Texas
$5K 625 +625 New
IWM
22
Integrated Wealth Management
California
$3K 330 – –
TRCT
23
Tower Research Capital (TRC)
New York
– – -1,848 Closed
WCM
24
Windsor Capital Management
Arizona
– – -1,300 Closed
Citigroup
25
Citigroup
New York
$0 41 -809 -95%