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PNC Financial Services

783 hedge funds and large institutions have $31.1B invested in PNC Financial Services in 2013 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 279 increasing their positions, 311 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 50

2% more funds holding

Funds holding: 766783 (+17)

2% more call options, than puts

Call options by funds: $278M | Put options by funds: $271M

0.3% more ownership

Funds ownership: 80.88%81.18% (+0.3%)

0% more capital invested

Capital invested by funds: $31.1B → $31.1B (+$5.26M)

10% less repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 311

39% less funds holding in top 10

Funds holding in top 10: 2817 (-11)

Holders
783
Holders Change
+17
Holders Change %
+2.22%
% of All Funds
25.39%
Holding in Top 10
17
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-39.29%
% of All Funds
0.55%
New
75
Increased
279
Reduced
311
Closed
50
Calls
$278M
Puts
$271M
Net Calls
+$6.73M
Net Calls Change
+$24.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BAC
676
Boys Arnold & Co
North Carolina
$232K
LC
677
Loews Corp
New York
$231K -$8.95M -119,900 -97%
Victory Capital Management
678
Victory Capital Management
Texas
$231K +$239K +3,200 New
GCP
679
GSA Capital Partners
United Kingdom
$229K -$1.35M -18,040 -85%
MCM
680
Matarin Capital Management
New York
$228K
LCM
681
Lucas Capital Management
New Jersey
$225K
FT
682
Fiduciary Trust
Massachusetts
$223K -$7.46K -100 -3%
WI
683
Wedgewood Investors
Pennsylvania
$221K +$22.5K +302 +11%
CWM
684
Concert Wealth Management
California
$218K +$1.64K +22 +0.7%
CYG
685
Clean Yield Group
Vermont
$217K
EM
686
Excalibur Management
Massachusetts
$217K
Toronto Dominion Bank
687
Toronto Dominion Bank
Ontario, Canada
$217K +$22.4K +300 +11%
TCOV
688
Trust Company of Vermont
Vermont
$213K -$175K -2,340 -44%
MA
689
MCF Advisors
Kentucky
$213K +$75 +1 +0%
GF
690
Gerstein Fisher
New York
$212K -$970 -13 -0.4%
GAM
691
Gotham Asset Management
New York
$211K +$217K +2,911 New
WA
692
WealthTrust Axiom
Pennsylvania
$206K +$224 +3 +0.1%
CPC
693
Cookson Peirce & Co
Pennsylvania
$203K +$210K +2,812 New
HCA
694
Horan Capital Advisors
Ohio
$201K +$207K +2,769 New
Acadian Asset Management
695
Acadian Asset Management
Massachusetts
$199K +$141K +1,892 +221%
JFGIW
696
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$194K -$70.2K -940 -26%
AWS
697
Aris Wealth Services
Pennsylvania
$191K +$197K +2,638 New
WJA
698
Williams Jones & Associates
New York
$190K -$2.65M -35,540 -93%
SAMC
699
Shinko Asset Management Company
Japan
$181K -$37.3K -500 -17%
DBT
700
Dubuque Bank & Trust
Iowa
$180K +$14.9K +200 +9%

PNC Hedge Fund Activity: Q3 2013 in Review

783 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PNC Financial Services (PNC) for Q3 2013, worth a combined $31.1B — up 0.02% from $31.1B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new PNC positions and 50 closed out — a net gain of 25 holders — while 279 added to existing stakes and 311 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $212M. The largest seller was Lord, Abbett & Co, cutting an estimated $123M.

  • 783 institutional investors held PNC Financial Services (PNC) as of Q3 2013, up from 766 in Q2 2013.
  • Funds reported $31.1B of PNC Financial Services stock for Q3 2013, up 0.02% quarter-over-quarter.
  • 75 funds opened new PNC Financial Services positions in Q3 2013 and 50 closed out, a net change of +25 holders.
  • The largest PNC Financial Services buyer in Q3 2013 was Fidelity Investments, an estimated $212M added.
  • The largest PNC Financial Services seller in Q3 2013 was Lord, Abbett & Co, an estimated $123M sold.

Based on aggregated 13F filings for Q3 2013.