PCM

PCM Fund
PCM

Overview Fund Activity

19 hedge funds and large institutions have $11.7M invested in PCM Fund in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 1 closing their positions.

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
10
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$234K
2
Bank of America
2
Bank of America
North Carolina
$1.31M
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$150K

Top Sellers

1
FFA
1
First Foundation Advisors
California
$3.68M
2
HK
2
Horizon Kinetics
New York
$894K
3
GC
3
Guggenheim Capital
Illinois
$187K
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$608K
5
Morgan Stanley
5
Morgan Stanley
New York
$497K
Name Market Value Shares Shares
Change 		Shares
Change %
FFA
1
First Foundation Advisors
California
$3.68M 317,848 -63,235 -17%
AG
2
Advisor Group
Arizona
$2.91M 251,190 -5,437 -2%
Bank of America
3
Bank of America
North Carolina
$1.31M 112,818 +9,335 +9%
HK
4
Horizon Kinetics
New York
$894K 77,290 -41,331 -35%
Bessemer Group
5
Bessemer Group
New Jersey
$660K 57,011 – –
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$608K 52,524 -11,261 -18%
Morgan Stanley
7
Morgan Stanley
New York
$497K 42,948 -10,261 -19%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$234K 20,202 +20,202 New
GC
9
Guggenheim Capital
Illinois
$187K 16,139 -16,435 -50%
RJA
10
Raymond James & Associates
Florida
$183K 15,774 – –
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$160K 13,850 -2,000 -13%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$150K 12,990 +2,004 +18%
Wells Fargo
13
Wells Fargo
California
$145K 12,513 – –
UBS Group
14
UBS Group
Switzerland
$63K 5,424 -1,264 -19%
NSIM
15
North Star Investment Management
Illinois
$23K 2,000 -1,500 -43%
Citigroup
16
Citigroup
New York
$16K 1,405 – –
IA
17
IFP Advisors
Florida
$13K 1,100 -4,749 -81%
APA
18
American Portfolios Advisors
New York
$11.6K 1,000 +1,000 New
TCM
19
Tradewinds Capital Management
Washington
$5K 455 – –
NFG
20
Next Financial Group
Texas
– – -2,090 Closed