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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
Loomis, Sayles & Company
51
Loomis, Sayles & Company
Massachusetts
$108M -$12.8M -171,950 -10%
Charles Schwab
52
Charles Schwab
California
$108M +$3.89M +52,060 +4%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$104M +$32M +429,104 +42%
PTC
54
Provident Trust Company
Wisconsin
$102M +$8.75M +117,160 +9%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$101M -$971K -13,013 -0.9%
PP
56
Prudential plc
United Kingdom
$99.3M -$22.6M -302,718 -18%
U
57
UBS
Switzerland
$95.7M +$21.2M +283,717 +27%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$94.1M +$2.22M +29,758 +2%
SONJCPFA
59
State of New Jersey Common Pension Fund A
New Jersey
$88.1M +$4.18M +56,000 +5%
JHC
60
JFB Holdings Corp
Georgia
$86.6M +$2.81M +37,614 +3%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$82.7M -$1.51M -20,171 -2%
AL
62
AJO LP
Pennsylvania
$81.4M +$75.6M +1,013,000 +918%
CS
63
Credit Suisse
Switzerland
$80.8M -$14.3M -190,897 -15%
AllianceBernstein
64
AllianceBernstein
Tennessee
$78.5M +$6.52M +87,336 +9%
BIP
65
Brandes Investment Partners
California
$78.2M -$1.02M -13,649 -1%
WRF
66
Waddell & Reed Financial
Kansas
$77.2M +$25.2M +337,300 +46%
BlackRock
67
BlackRock
New York
$75M +$105K +1,405 +0.1%
GI
68
GAMCO Investors
Connecticut
$74.3M +$2.24M +29,996 +3%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$73.8M +$228K +3,049 +0.3%
DnB Asset Management
70
DnB Asset Management
Norway
$72.1M -$4.26M -57,039 -5%
PPA
71
Parametric Portfolio Associates
Washington
$70.5M -$623K -8,350 -0.9%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$69.5M -$1.87M -25,000 -3%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$69M +$2.19M +29,371 +3%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$68.2M -$2.89M -38,680 -4%
USAA
75
United Services Automobile Association
Texas
$66.9M +$3.75M +50,231 +6%

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.