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PNC Financial Services
PNC

Overview Fund Activity

931 hedge funds and large institutions have $40.1B invested in PNC Financial Services in 2015 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 326 increasing their positions, 369 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
931
Holders Change
-10
Holders Change %
-1.06%
% of All Funds
24.83%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.75%
New
68
Increased
326
Reduced
369
Closed
65
Calls
$239M
Puts
$153M
Net Calls
+$85.4M
Net Calls Change
+$3.61M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$749M
2
Capital International Investors
Capital International Investors
California
+$115M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$113M
4
CIP
Cornerstone Investment Partners
Georgia
+$107M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$91.7M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$216M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$171M
3
State Street
State Street
Massachusetts
-$164M
4
RFC
Russell Frank Company
Washington
-$79.2M
5
DnB Asset Management
DnB Asset Management
Norway
-$62.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
451
DnB Asset Management
Norway
$2.42M -$62.2M -666,994 -96%
QCM
452
Quadrant Capital Management
New Jersey
$2.41M -$112K -1,200 -4%
OFS
453
Orrstown Financial Services
Pennsylvania
$2.38M -$95K -1,019 -4%
Dodge & Cox
454
Dodge & Cox
California
$2.38M -$429K -4,600 -15%
FHA
455
First Horizon Advisors
Tennessee
$2.38M -$20K -214 -0.8%
CM
456
Capital Management
Virginia
$2.37M -$100K -1,072 -4%
CF
457
CNA Financial
Illinois
$2.37M – – –
PRA
458
Parametric Risk Advisors
Connecticut
$2.36M +$2.36M +25,354 New
VKH
459
Virtu KCG Holdings
New York
$2.36M -$17.3K -185 -0.7%
TU
460
TDAM USA
Ontario, Canada
$2.35M -$372K -3,990 -14%
GLA
461
Great Lakes Advisors
Illinois
$2.34M -$448K -4,807 -16%
ASC
462
Atalanta Sosnoff Capital
New York
$2.28M +$139K +1,490 +6%
TI
463
Trexquant Investment
Connecticut
$2.24M +$2.24M +24,000 New
CPA
464
Court Place Advisors
Maryland
$2.2M -$9.32K -100 -0.4%
DL
465
Delta Lloyd
Netherlands
$2.19M – – –
DCC
466
Dow Chemical Company
Michigan
$2.15M – – –
SFA
467
Sequoia Financial Advisors
Ohio
$2.12M +$76.7K +823 +4%
Cambridge Investment Research Advisors
468
Cambridge Investment Research Advisors
Iowa
$2.11M -$66.5K -713 -3%
NCMW
469
Northern Capital Management (Wisconsin)
Wisconsin
$2.11M -$54.5K -585 -3%
WTB
470
Washington Trust Bank
Washington
$2.1M +$258K +2,769 +14%
BCM
471
Bourgeon Capital Management
Connecticut
$2.04M -$65.3K -700 -3%
NRS
472
Neville Rodie & Shaw
New York
$2.03M -$260K -2,790 -11%
PDN
473
Pensionfund DSM Netherlands
Netherlands
$2.03M – – –
PCTC
474
Perkins Coie Trust Company
Washington
$2.03M +$25.7K +276 +1%
QT
475
Quantbot Technologies
New York
$1.99M +$1.66M +17,772 +493%
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