We are live on ! Find out more
PNC icon

PNC Financial Services
PNC

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: 766 → 783 (+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: 28 → 17 (-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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$212M
2
JP Morgan Chase
JP Morgan Chase
New York
+$137M
3
EAM
Eagle Asset Management
Florida
+$125M
4
EAM
Edge Asset Management
Washington
+$98.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$93.5M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$123M
2
KeyBank National Association
KeyBank National Association
Ohio
-$116M
3
EVM
Eaton Vance Management
Massachusetts
-$106M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$58.8M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$58.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
776
Gradient Investments
Minnesota
$2K +$1.12K +15 +250%
SFSIG
777
San Francisco Sentry Investment Group
California
$2K +$2.54K +34 New
AC
778
Alexandria Capital
Virginia
$1K -$322K -4,320 -100%
BFEC
779
Benjamin F. Edwards & Company
Missouri
$1K – – –
S
780
SignatureFD
Georgia
$1K – – –
EFS
781
Essex Financial Services
Connecticut
$677 -$83.6K -1,120 -11%
UB
782
UMB Bank
Missouri
$377 -$22.4K -300 -5%
LPLP
783
Lansdowne Partners Limited Partnership
United Kingdom
– -$22.5M -308,000 Closed
PFC
784
Phocas Financial Corp
California
– -$9.83M -134,848 Closed
SC
785
Samlyn Capital
New York
– -$8.56M -117,347 Closed
NMERB
786
New Mexico Educational Retirement Board
New Mexico
– -$6.13M -84,049 Closed
CLM
787
ClearBridge LLC (Maryland)
Maryland
– -$4.38M -60,000 Closed
HPA
788
Hilltop Park Associates
New York
– -$3.65M -50,000 Closed
FAAM
789
First Allied Asset Management
California
– -$2.67M -36,974 Closed
CCIA
790
Campbell & Co Investment Adviser
Maryland
– -$1.99M -27,300 Closed
CP
791
Cinque Partners
California
– -$1.94M -26,654 Closed
Connor, Clark & Lunn Investment Management (CC&L)
792
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.01M -26,155 Closed
QT
793
Quantbot Technologies
New York
– -$1.88M -25,722 Closed
SBCM
794
Silver Bridge Capital Management
Massachusetts
– -$1.75M -24,016 Closed
RJFSA
795
Raymond James Financial Services Advisors
Florida
– -$1.55M -21,267 Closed
HCM
796
Harvey Capital Management
Florida
– -$1.2M -16,500 Closed
PP
797
Paloma Partners
Connecticut
– -$1.18M -16,245 Closed
DCM
798
Decade Capital Management
New York
– -$1.09M -14,900 Closed
HCS
799
Harvest Capital Strategies
California
– -$1.06M -14,542 Closed
CPIM
800
Columbia Partners Investment Management
Virginia
– -$962K -13,203 Closed
30 31
32
33 34

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.