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PNC Financial Services

1,063 hedge funds and large institutions have $53B invested in PNC Financial Services in 2017 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 361 increasing their positions, 437 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 66

8% more capital invested

Capital invested by funds: $49B → $53B (+$3.98B)

0.92% more ownership

Funds ownership: 81.08%82% (+0.92%)

0% more funds holding in top 10

Funds holding in top 10: 4242 (0)

0% less funds holding

Funds holding: 1,0641,063 (-1)

17% less repeat investments, than reductions

Existing positions increased: 361 | Existing positions reduced: 437

25% less call options, than puts

Call options by funds: $293M | Put options by funds: $390M

Holders
1,063
Holders Change
-1
Holders Change %
-0.09%
% of All Funds
26.5%
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.05%
New
73
Increased
361
Reduced
437
Closed
66
Calls
$293M
Puts
$390M
Net Calls
-$97.1M
Net Calls Change
-$70.7M
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
51
Waddell & Reed Financial
Kansas
$157M -$11.8M -92,198 -7%
TA
52
Teachers Advisors
New York
$156M +$28.4M +221,274 +24%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$140M +$54M +420,938 +68%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$140M -$1.53M -11,896 -1%
AllianceBernstein
55
AllianceBernstein
Tennessee
$137M -$11.6M -90,512 -8%
NIPH
56
NN Investment Partners Holdings
Netherlands
$128M +$19.8M +154,125 +19%
First Trust Advisors
57
First Trust Advisors
Illinois
$126M +$15.4M +120,037 +15%
AL
58
Appaloosa LP
New Jersey
$124M -$110M -859,523 -48%
Fidelity International
59
Fidelity International
Bermuda
$124M +$14.2M +110,638 +14%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$118M +$3.3M +25,677 +3%
Adage Capital Partners
61
Adage Capital Partners
Massachusetts
$117M -$13.7M -107,100 -11%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$115M -$9.49M -73,929 -8%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$114M +$897K +6,993 +0.8%
EIC
64
Equity Investment Corp
Georgia
$114M -$8.69M -67,679 -7%
UBS Group
65
UBS Group
Switzerland
$113M -$13.3M -103,671 -11%
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$111M -$601K -4,687 -0.6%
GT
67
Glenmede Trust
Pennsylvania
$110M +$2.59M +20,211 +3%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$109M -$2.59M -20,191 -2%
RJA
69
Raymond James & Associates
Florida
$109M +$1.9M +14,769 +2%
Asset Management One
70
Asset Management One
Japan
$108M +$3.4M +26,504 +3%
GI
71
GAMCO Investors
Connecticut
$107M -$1.72M -13,398 -2%
Barclays
72
Barclays
United Kingdom
$103M +$48.1M +374,616 +96%
VAM
73
Vontobel Asset Management
New York
$103M +$575K +4,481 +0.6%
AAMU
74
Amundi Asset Management US
Massachusetts
$102M -$123M -955,750 -56%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$101M +$903K +7,040 +0.9%

PNC Hedge Fund Activity: Q3 2017 in Review

1,063 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PNC Financial Services (PNC) for Q3 2017, worth a combined $53B — up 8.1% from $49B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new PNC positions and 66 closed out — a net gain of 7 holders — while 361 added to existing stakes and 437 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.06B. The largest seller was Invesco, cutting an estimated $193M.

  • 1,063 institutional investors held PNC Financial Services (PNC) as of Q3 2017, down from 1,064 in Q2 2017.
  • Funds reported $53B of PNC Financial Services stock for Q3 2017, up 8.1% quarter-over-quarter.
  • 73 funds opened new PNC Financial Services positions in Q3 2017 and 66 closed out, a net change of +7 holders.
  • The largest PNC Financial Services buyer in Q3 2017 was Capital World Investors, an estimated $1.06B added.
  • The largest PNC Financial Services seller in Q3 2017 was Invesco, an estimated $193M sold.

Based on aggregated 13F filings for Q3 2017.