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PNC Financial Services

941 hedge funds and large institutions have $32.6B invested in PNC Financial Services in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 343 increasing their positions, 382 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $167M | Put options by funds: $125M

5% less capital invested

Capital invested by funds: $34.2B → $32.6B (-$1.55B)

2% less funds holding

Funds holding: 960941 (-19)

3.28% less ownership

Funds ownership: 83.53%80.25% (-3.3%)

10% less repeat investments, than reductions

Existing positions increased: 343 | Existing positions reduced: 382

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

18% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 60

Holders
941
Holders Change
-19
Holders Change %
-1.98%
% of All Funds
25.11%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.4%
New
49
Increased
343
Reduced
382
Closed
60
Calls
$167M
Puts
$125M
Net Calls
+$42.6M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SLF
676
Sun Life Financial
Ontario, Canada
$541K -$354K -4,122 -38%
SAM
677
Sunnymeath Asset Management
New Jersey
$538K
PCM
678
Palisade Capital Management
New Jersey
$530K -$860 -10 -0.2%
MFS
679
MSI Financial Services
Massachusetts
$525K -$61.5K -715 -10%
WSC
680
Wellington Shields & Co
New York
$524K
Toronto Dominion Bank
681
Toronto Dominion Bank
Ontario, Canada
$519K -$96.6K -1,124 -15%
MPIA
682
Mountain Pacific Investment Advisers
Idaho
$519K -$17.2K -200 -3%
LGC
683
Laurel Grove Capital
California
$509K -$81.8K -952 -13%
HAM
684
Highstreet Asset Management
Ontario, Canada
$508K -$369K -4,296 -41%
FCH
685
Freestone Capital Holdings
Washington
$508K -$103K -1,197 -16%
SPC
686
Stewart & Patten Company
California
$508K +$2.84K +33 +0.5%
BW
687
Bison Wealth
Georgia
$508K +$293K +3,411 +119%
BST
688
Bath Savings Trust
Maine
$507K
MAA
689
Mraz Amerine & Associates
California
$504K
AFWA
690
Ancora Family Wealth Advisors
Ohio
$500K -$96.7K -1,125 -15%
ACP
691
Aviance Capital Partners
Florida
$496K -$43K -500 -8%
BFM
692
Boothbay Fund Management
New York
$495K +$523K +6,083 New
RAM
693
Redmond Asset Management
Virginia
$492K
TBA
694
Tower Bridge Advisors
Pennsylvania
$489K
CCS
695
Crosspoint Capital Strategies
California
$488K
CPR
696
CSU Producer Resources
Ohio
$488K
IF
697
IRON Financial
Illinois
$482K -$2.67K -31 -0.5%
GLRA
698
Gerald L. Ray & Associates
Texas
$475K
FB
699
Fulton Bank
Pennsylvania
$474K +$946 +11 +0.2%
FANJ
700
Financial Architects (New Jersey)
New Jersey
$470K +$688 +8 +0.1%

PNC Hedge Fund Activity: Q2 2016 in Review

941 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PNC Financial Services (PNC) for Q2 2016, worth a combined $32.6B — down 4.5% from $34.2B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of PNC and 49 opened new positions — a net loss of 11 holders — while 382 trimmed existing stakes and 343 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $120M. The largest seller was Royal London Asset Management, cutting an estimated $886M.

  • 941 institutional investors held PNC Financial Services (PNC) as of Q2 2016, down from 960 in Q1 2016.
  • Funds reported $32.6B of PNC Financial Services stock for Q2 2016, down 4.5% quarter-over-quarter.
  • 49 funds opened new PNC Financial Services positions in Q2 2016 and 60 closed out, a net change of -11 holders.
  • The largest PNC Financial Services buyer in Q2 2016 was Massachusetts Financial Services, an estimated $120M added.
  • The largest PNC Financial Services seller in Q2 2016 was Royal London Asset Management, an estimated $886M sold.

Based on aggregated 13F filings for Q2 2016.