PCM

PCM Fund
PCM

Overview Fund Activity

20 hedge funds and large institutions have $20.1M invested in PCM Fund in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 8 closing their positions.

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
3
Reduced
6
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NPC
1
National Planning Corporation
California
$2.01M
2
Bessemer Group
2
Bessemer Group
New Jersey
$458K
3
RCM
3
Robinson Capital Management
Michigan
$239K
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$177K
5
Morgan Stanley
5
Morgan Stanley
New York
$241K

Top Sellers

1
AIG
1
American International Group
New York
$0
2
FFA
2
First Foundation Advisors
California
$8.94M
3
GC
3
Guggenheim Capital
Illinois
$955K
4
UBS Group
4
UBS Group
Switzerland
$717K
5
Stifel Financial
5
Stifel Financial
Missouri
$243K
Name Market Value Shares Shares
Change 		Shares
Change %
FFA
1
First Foundation Advisors
California
$8.94M 920,106 -115,636 -11%
HK
2
Horizon Kinetics
New York
$2.98M 306,250 -4,701 -2%
AG
3
Advisor Group
Arizona
$2.56M 263,542 +263,542 New
NPC
4
National Planning Corporation
California
$2.01M 199,099 +168,116 +543%
GC
5
Guggenheim Capital
Illinois
$955K 98,205 -34,873 -26%
UBS Group
6
UBS Group
Switzerland
$717K 73,766 -32,667 -31%
Bessemer Group
7
Bessemer Group
New Jersey
$458K 47,134 +44,365 +1,602%
Stifel Financial
8
Stifel Financial
Missouri
$243K 25,027 -18,690 -43%
Morgan Stanley
9
Morgan Stanley
New York
$241K 24,772 +12,359 +100%
RCM
10
Robinson Capital Management
Michigan
$239K 24,587 +24,587 New
MFS
11
MSI Financial Services
Massachusetts
$229K 23,597 – –
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$177K 18,224 +18,224 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$120K 12,295 – –
Wells Fargo
14
Wells Fargo
California
$88K 9,047 -3,706 -29%
PFBT
15
Parkside Financial Bank & Trust
Missouri
$40K 4,069 +4,069 New
NSIM
16
North Star Investment Management
Illinois
$34K 3,500 +3,500 New
Bank of America
17
Bank of America
North Carolina
$31K 3,200 – –
IA
18
IFP Advisors
Florida
$31K 3,160 +3,160 New
WP
19
WealthPLAN Partners
Nebraska
$19.5K 4,000 +4,000 New
NFG
20
Next Financial Group
Texas
$6K 625 – –
AIG
21
American International Group
New York
– – -267,672 Closed
EWM
22
Edge Wealth Management
New York
– – -17,300 Closed
LPL Financial
23
LPL Financial
California
– – -17,077 Closed
TJHA
24
Thomas J. Herzfeld Advisors
Florida
– – -4,309 Closed
Creative Planning
25
Creative Planning
Kansas
– – -3,001 Closed
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