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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 %
Pzena Investment Management
26
Pzena Investment Management
New York
$269M -$13.9M -152,875 -5%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$254M +$9.06M +99,275 +4%
Bank of America
28
Bank of America
North Carolina
$248M +$10.3M +113,374 +4%
MAA
29
Managed Account Advisors
New Jersey
$240M +$20.8M +228,218 +10%
RFC
30
Russell Frank Company
Washington
$230M -$44.8M -497,223 -16%
Diamond Hill Capital Management
31
Diamond Hill Capital Management
Ohio
$225M +$14.4M +158,118 +7%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$222M -$1.2M -13,167 -0.5%
Deutsche Bank
33
Deutsche Bank
Germany
$217M +$11.2M +122,641 +5%
EVM
34
Eaton Vance Management
Massachusetts
$214M -$31.4M -344,294 -13%
Legal & General Group
35
Legal & General Group
United Kingdom
$204M -$4.17M -45,710 -2%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$200M +$24.3M +266,535 +14%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$199M +$9.07M +99,393 +5%
IC
38
Institutional Capital
Illinois
$198M -$462M -5,062,100 -70%
Capital International Investors
39
Capital International Investors
California
$196M – – –
UBS AM
40
UBS AM
Illinois
$183M +$686K +7,518 +0.4%
Charles Schwab
41
Charles Schwab
California
$183M -$26.5M -290,075 -13%
Goldman Sachs
42
Goldman Sachs
New York
$178M +$12.5M +137,259 +8%
AQR Capital Management
43
AQR Capital Management
Connecticut
$177M +$61.3M +671,758 +53%
TCIM
44
TIAA CREF Investment Management
New York
$174M -$52.9M -579,487 -23%
Morgan Stanley
45
Morgan Stanley
New York
$172M -$2.67M -29,302 -2%
RRAM
46
River Road Asset Management
Kentucky
$166M +$9.11M +99,837 +6%
Capital Research Global Investors
47
Capital Research Global Investors
California
$164M – – –
Jennison Associates
48
Jennison Associates
New York
$157M -$17.8M -195,166 -10%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$157M +$624K +7,300 +0.4%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$156M -$4.55M -49,893 -3%
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