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PNC Financial Services
PNC

Overview Fund Activity

941 hedge funds and large institutions have $38.8B invested in PNC Financial Services in 2014 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 326 increasing their positions, 357 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
941
Holders Change
+39
Holders Change %
+4.32%
% of All Funds
25.11%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.8%
New
93
Increased
326
Reduced
357
Closed
46
Calls
$331M
Puts
$249M
Net Calls
+$81.8M
Net Calls Change
+$36.1M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$123M
2
BG
Bahl & Gaynor
Ohio
+$81.1M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$74.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$61.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$56.8M

Top Sellers

1
IC
Institutional Capital
Illinois
-$462M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$70.3M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$55.7M
4
EAM
Eagle Asset Management
Florida
-$54.3M
5
TCIM
TIAA CREF Investment Management
New York
-$52.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
376
CIBC Asset Management
Ontario, Canada
$4M -$1.1M -12,056 -22%
SFM
377
Signet Financial Management
New Jersey
$4M +$4M +43,804 New
SLI
378
Sumitomo Life Insurance
Japan
$3.85M -$227K -2,488 -6%
SM
379
Salzhauer Michael
$3.8M -$60.2K -660 -2%
BCM
380
BlueCrest Capital Management
Jersey
$3.78M +$3.78M +41,430 New
TIM
381
Thompson Investment Management
Wisconsin
$3.76M -$113K -1,236 -3%
CCM
382
Crossvault Capital Management
Texas
$3.74M -$86.7K -950 -2%
BBHC
383
Brown Brothers Harriman & Co
New York
$3.72M -$145K -1,585 -4%
BS
384
Bessemer Securities
New York
$3.71M +$1.09M +11,950 +42%
CIA
385
Covington Investment Advisors
Pennsylvania
$3.71M +$47.4K +520 +1%
CAM
386
Capstone Asset Management
Texas
$3.66M +$394K +4,320 +12%
AIMCA
387
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.66M -$7.32M -80,200 -67%
AIP
388
Ameritas Investment Partners
Nebraska
$3.63M -$18.2K -200 -0.5%
TBA
389
Train Babcock Advisors
New York
$3.62M -$146K -1,600 -4%
LSERS
390
Louisiana State Employees Retirement System
Louisiana
$3.61M -$173K -1,900 -5%
FWCM
391
Ferguson Wellman Capital Management
Oregon
$3.6M -$23.1M -253,079 -87%
LMGAM
392
Liberty Mutual Group Asset Management
Massachusetts
$3.6M +$231K +2,535 +7%
KRS
393
Kentucky Retirement Systems
Kentucky
$3.57M -$268K -2,938 -7%
BSPF
394
British Steel Pension Fund
United Kingdom
$3.56M – – –
AAM
395
Advisors Asset Management
Colorado
$3.55M +$313K +3,432 +10%
RC
396
RegentAtlantic Capital
New Jersey
$3.55M -$37.9K -415 -1%
DCM
397
Delta Capital Management
New Jersey
$3.55M -$38.3K -420 -1%
UCFA
398
United Capital Financial Advisors
Texas
$3.52M – – –
CAM
399
Carret Asset Management
New York
$3.51M -$12.8K -140 -0.4%
GCA
400
Gideon Capital Advisors
New York
$3.48M +$3.48M +38,092 New
14 15
16
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