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PNC Financial Services
PNC

Overview Fund Activity

869 hedge funds and large institutions have $37.2B invested in PNC Financial Services in 2014 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 319 increasing their positions, 328 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
869
Holders Change
+20
Holders Change %
+2.36%
% of All Funds
25.12%
Holding in Top 10
34
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+78.95%
% of All Funds
0.98%
New
80
Increased
319
Reduced
328
Closed
50
Calls
$280M
Puts
$186M
Net Calls
+$93.4M
Net Calls Change
+$122M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.89B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$180M
3
DCM
Discovery Capital Management
Connecticut
$85.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$754M
5
O
OppenheimerFunds
New York
$66M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.17B
2
AL
AJO LP
Pennsylvania
$75.7M
3
American Century Companies
American Century Companies
Missouri
$527M
4
Axa
Axa
France
$26M
5
Citigroup
Citigroup
New York
$87.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Research Global Investors
26
Capital Research Global Investors
California
$257M – – –
Wells Fargo
27
Wells Fargo
California
$248M +$397K +4,560 +0.2%
UBS AM
28
UBS AM
Illinois
$247M +$10.5M +121,033 +4%
Bank of America
29
Bank of America
North Carolina
$247M +$9.01M +103,588 +4%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$237M +$11.8M +135,530 +5%
RFC
31
Russell Frank Company
Washington
$230M +$342K +4,108 +0.1%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$230M -$12.6M -144,885 -5%
Morgan Stanley
33
Morgan Stanley
New York
$226M -$52.2M -600,036 -19%
TCIM
34
TIAA CREF Investment Management
New York
$221M +$41.3M +474,950 +23%
Deutsche Bank
35
Deutsche Bank
Germany
$219M +$910K +10,457 +0.4%
Legal & General Group
36
Legal & General Group
United Kingdom
$219M -$17.8M -204,591 -8%
Jennison Associates
37
Jennison Associates
New York
$198M +$2.26M +25,954 +1%
Goldman Sachs
38
Goldman Sachs
New York
$198M -$24.8M -284,682 -11%
MAA
39
Managed Account Advisors
New Jersey
$196M -$6.52M -74,982 -3%
Charles Schwab
40
Charles Schwab
California
$193M +$41.3M +474,890 +27%
Diamond Hill Capital Management
41
Diamond Hill Capital Management
Ohio
$191M -$4.41M -50,731 -2%
RRAM
42
River Road Asset Management
Kentucky
$189M +$2.86M +32,838 +2%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$180M +$107M +1,229,999 +146%
Prudential Financial
44
Prudential Financial
New Jersey
$158M +$7.18M +82,553 +5%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$156M +$24.1M +276,495 +18%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$152M -$6.8M -80,400 -4%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$144M -$11M -126,900 -7%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$144M +$15.8M +181,600 +12%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$128M +$6.45M +74,163 +5%
PTC
50
Provident Trust Company
Wisconsin
$126M +$2.79M +32,107 +2%
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