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PNC Financial Services
PNC

Overview Fund Activity

963 hedge funds and large institutions have $39.4B invested in PNC Financial Services in 2015 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 327 increasing their positions, 385 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
963
Holders Change
+39
Holders Change %
+4.22%
% of All Funds
25.29%
Holding in Top 10
28
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.15%
% of All Funds
0.74%
New
91
Increased
327
Reduced
385
Closed
44
Calls
$201M
Puts
$206M
Net Calls
-$4.98M
Net Calls Change
-$1.82M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.95B
2
State Street
State Street
Massachusetts
$2.21B
3
Norges Bank
Norges Bank
Norway
$452M
4
HHC
Hutchin Hill Capital
New York
$47.7M
5
BFA
BlackRock Fund Advisors
California
$615M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$372M
2
Capital International Investors
Capital International Investors
California
$234M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$120M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$930M
5
Allianz Asset Management
Allianz Asset Management
Germany
$346M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIP
51
Brandes Investment Partners
California
$148M -$6.97M -73,092 -5%
RFC
52
Russell Frank Company
Washington
$145M +$9.83M +102,336 +7%
Morgan Stanley
53
Morgan Stanley
New York
$142M -$41.6M -436,647 -23%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$142M -$15.5M -162,192 -10%
TCIM
55
TIAA CREF Investment Management
New York
$139M -$15.7M -165,133 -10%
JHC
56
JFB Holdings Corp
Georgia
$135M -$4.03M -42,312 -3%
PTC
57
Provident Trust Company
Wisconsin
$134M -$2.17M -22,805 -2%
Charles Schwab
58
Charles Schwab
California
$133M +$3.67M +38,480 +3%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$127M -$30.6M -320,700 -19%
WRF
60
Waddell & Reed Financial
Kansas
$122M -$8.89M -93,237 -7%
Diamond Hill Capital Management
61
Diamond Hill Capital Management
Ohio
$120M -$91.6M -961,502 -43%
PPA
62
Parametric Portfolio Associates
Washington
$118M +$2.2M +23,071 +2%
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$114M -$1.89M -19,778 -2%
IC
64
Institutional Capital
Illinois
$107M -$5.32M -55,860 -5%
CIP
65
Cornerstone Investment Partners
Georgia
$104M -$13.3M -139,700 -11%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$103M -$1.53M -16,060 -1%
BlackRock
67
BlackRock
New York
$102M -$1.92M -20,094 -2%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$102M – – –
USAA
69
United Services Automobile Association
Texas
$101M +$3.79M +39,783 +4%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$97.9M -$29M -303,830 -23%
RJA
71
Raymond James & Associates
Florida
$97.7M -$2.12M -22,223 -2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$94.4M +$1.49M +15,650 +2%
AllianceBernstein
73
AllianceBernstein
Tennessee
$94.2M -$8.02M -84,110 -8%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$91.1M -$233K -2,444 -0.3%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$90.7M +$4.32M +45,300 +5%
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