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PNC Financial Services
PNC

Overview Fund Activity

940 hedge funds and large institutions have $36B invested in PNC Financial Services in 2016 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 336 increasing their positions, 384 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
940
Holders Change
+1
Holders Change %
+0.11%
% of All Funds
25.12%
Holding in Top 10
23
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+53.33%
% of All Funds
0.61%
New
74
Increased
336
Reduced
384
Closed
65
Calls
$295M
Puts
$265M
Net Calls
+$30.8M
Net Calls Change
-$11.8M

Top Buyers

1
Invesco
Invesco
Georgia
+$184M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$179M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$114M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$102M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$95.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$509M
2
Pzena Investment Management
Pzena Investment Management
New York
-$149M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$118M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$113M
5
Norges Bank
Norges Bank
Norway
-$87.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GVT
601
Genesee Valley Trust
New York
$898K +$183K +2,029 +26%
MI
602
Montage Investments
Kansas
$896K +$233K +2,585 +35%
SSB
603
Sandy Spring Bank
Maryland
$893K +$17.6K +195 +2%
BP
604
Ballentine Partners
Massachusetts
$863K -$27.4K -304 -3%
HAM
605
Highstreet Asset Management
Ontario, Canada
$863K +$300K +3,333 +53%
ESBC
606
E.S. Barr & Co
Kentucky
$847K -$268K -2,977 -24%
WA
607
Wheatland Advisors
Pennsylvania
$844K +$180 +2 +0%
SCA
608
STALEY CAPITAL ADVISERS
Pennsylvania
$828K – – –
FNBTCON
609
First National Bank & Trust Co of Newtown
Pennsylvania
$818K – – –
WF
610
Welch & Forbes
Massachusetts
$815K – – –
NSIM
611
North Star Investment Management
Illinois
$812K – – –
HAIM
612
Hunter Associates Investment Management
Pennsylvania
$809K -$2.16K -24 -0.3%
ECM
613
ETrade Capital Management
Virginia
$806K -$9.28K -103 -1%
MA
614
Montag & Associates
Georgia
$804K -$96.9K -1,075 -11%
QSS
615
Quantitative Systematic Strategies
Florida
$784K -$282K -3,172 -26%
DWT
616
Dorsey & Whitney Trust
South Dakota
$780K +$94K +1,044 +14%
VNA
617
Valley National Advisers
Pennsylvania
$770K – – –
SACTSONJ
618
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$765K – – –
LOAME
619
Lombard Odier Asset Management (Europe)
United Kingdom
$747K – – –
AP
620
Appleton Partners
Massachusetts
$744K -$914K -10,150 -55%
PRCM
621
Pine River Capital Management
Minnesota
$741K -$234K -2,600 -24%
WIP
622
Wellesley Investment Partners
Massachusetts
$728K +$67.3K +747 +10%
MM
623
Midas Management
New York
$721K – – –
PFA
624
Pure Financial Advisors
California
$721K – – –
FSA
625
Franklin Street Advisors
North Carolina
$718K -$838K -9,305 -54%
23 24
25
26 27